Graham Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-731
| Closed | -$313K | – | 1524 |
|
|
2025
Q1 | $313K | Buy |
+731
| New | +$313K | 0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-2,416
| Closed | -$714K | – | 1259 |
|
|
2023
Q3 | $714K | Buy |
+2,416
| New | +$714K | 0.02% | 435 |
|
|
2023
Q2 | – | Sell |
-1,786
| Closed | -$484K | – | 1240 |
|
|
2023
Q1 | $484K | Buy |
+1,786
| New | +$484K | 0.01% | 752 |
|
|
2022
Q3 | – | Sell |
-2,769
| Closed | -$508K | – | 1266 |
|
|
2022
Q2 | $508K | Buy |
+2,769
| New | +$508K | 0.02% | 659 |
|