Freemont Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$12.7M | – | 102 |
|
|
2024
Q4 | $12.7M | Hold |
30,000
| – | – | 5.55% | 3 |
|
|
2024
Q3 | $14.1M | Hold |
30,000
| – | – | 6.9% | 1 |
|
|
2024
Q2 | $12.3M | Buy |
30,000
+11,000
| +58% | +$4.49M | 5.78% | 3 |
|
|
2024
Q1 | $8.28M | Buy |
19,000
+14,000
| +280% | +$6.1M | 1.18% | 27 |
|
|
2023
Q4 | $1.69M | Buy |
+5,000
| New | +$1.69M | 0.21% | 65 |
|
|
2022
Q2 | – | Sell |
-27,800
| Closed | -$6.06M | – | 143 |
|
|
2022
Q1 | $6.06M | Buy |
27,800
+2,700
| +11% | +$589K | 0.92% | 47 |
|
|
2021
Q4 | $6.49M | Hold |
25,100
| – | – | 1.71% | 20 |
|
|
2021
Q3 | $5.26M | Buy |
25,100
+1,400
| +6% | +$294K | 0.7% | 60 |
|
|
2021
Q2 | $4.89M | Sell |
23,700
-16,300
| -41% | -$3.36M | 0.7% | 60 |
|
|
2021
Q1 | $8.37M | Hold |
40,000
| – | – | 1.37% | 36 |
|
|
2020
Q4 | $9.18M | Buy |
+40,000
| New | +$9.18M | 1.71% | 25 |
|