GPA
Garrison Point Advisors’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
610
| – | – | 0.14% | 133 |
|
|
2025
Q1 | $261K | Hold |
610
| – | – | 0.13% | 139 |
|
|
2024
Q4 | $259K | Hold |
610
| – | – | 0.12% | 139 |
|
|
2024
Q3 | $287K | Hold |
610
| – | – | 0.18% | 120 |
|
|
2024
Q2 | $249K | Sell |
610
-30
| -5% | -$12.3K | 0.16% | 128 |
|
|
2024
Q1 | $279K | Sell |
640
-130
| -17% | -$56.7K | 0.18% | 127 |
|
|
2023
Q4 | $261K | Sell |
770
-20
| -3% | -$6.77K | 0.18% | 127 |
|
|
2023
Q3 | $233K | Hold |
790
| – | – | 0.18% | 130 |
|
|
2023
Q2 | $257K | Sell |
790
-100
| -11% | -$32.5K | 0.19% | 132 |
|
|
2023
Q1 | $241K | Sell |
890
-100
| -10% | -$27.1K | 0.18% | 132 |
|
|
2022
Q4 | $212K | Buy |
+990
| New | +$212K | 0.17% | 136 |
|
|
2022
Q2 | – | Sell |
-990
| Closed | -$216K | – | 150 |
|
|
2022
Q1 | $216K | Hold |
990
| – | – | 0.15% | 146 |
|
|
2021
Q4 | $256K | Hold |
990
| – | – | 0.17% | 132 |
|
|
2021
Q3 | $207K | Hold |
990
| – | – | 0.15% | 144 |
|
|
2021
Q2 | $204K | Hold |
990
| – | – | 0.15% | 148 |
|
|
2021
Q1 | $207K | Hold |
990
| – | – | 0.16% | 139 |
|
|
2020
Q4 | $227K | Buy |
+990
| New | +$227K | 0.18% | 131 |
|