FRM
Fox Run Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,859
| Closed | -$2.08M | – | 1158 |
|
|
2025
Q1 | $2.08M | Buy |
4,859
+2,852
| +142% | +$1.22M | 0.32% | 27 |
|
|
2024
Q4 | $853K | Buy |
+2,007
| New | +$853K | 0.15% | 220 |
|
|
2024
Q1 | – | Sell |
-1,836
| Closed | -$621K | – | 1010 |
|
|
2023
Q4 | $621K | Buy |
+1,836
| New | +$621K | 0.16% | 219 |
|
|
2023
Q3 | – | Sell |
-1,970
| Closed | -$641K | – | 940 |
|
|
2023
Q2 | $641K | Sell |
1,970
-1,342
| -41% | -$436K | 0.18% | 217 |
|
|
2023
Q1 | $897K | Buy |
3,312
+1,652
| +100% | +$448K | 0.29% | 84 |
|
|
2022
Q4 | $356K | Buy |
1,660
+330
| +25% | +$70.7K | 0.14% | 285 |
|
|
2022
Q3 | $246K | Buy |
+1,330
| New | +$246K | 0.1% | 420 |
|
|
2022
Q2 | – | Sell |
-1,610
| Closed | -$351K | – | 709 |
|
|
2022
Q1 | $351K | Buy |
1,610
+347
| +27% | +$75.7K | 0.2% | 210 |
|
|
2021
Q4 | $327K | Buy |
+1,263
| New | +$327K | 0.19% | 202 |
|
|
2020
Q1 | – | Sell |
-2,615
| Closed | -$433K | – | 316 |
|
|
2019
Q4 | $433K | Buy |
+2,615
| New | +$433K | 0.35% | 69 |
|
|
2019
Q1 | – | Sell |
-5,142
| Closed | -$511K | – | 650 |
|
|
2018
Q4 | $511K | Buy |
+5,142
| New | +$511K | 0.27% | 102 |
|
|
2018
Q2 | – | Sell |
-2,663
| Closed | -$321K | – | 867 |
|
|
2018
Q1 | $321K | Sell |
2,663
-632
| -19% | -$76.2K | 0.08% | 469 |
|
|
2017
Q4 | $345K | Buy |
+3,295
| New | +$345K | 0.1% | 413 |
|
|
2017
Q2 | – | Sell |
-3,653
| Closed | -$272K | – | 788 |
|
|
2017
Q1 | $272K | Buy |
+3,653
| New | +$272K | 0.11% | 399 |
|