GSA Capital Partners’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
+1,392
| New | +$683K | 0.05% | 709 |
|
|
2024
Q4 | – | Sell |
-3,550
| Closed | -$1.67M | – | 1954 |
|
|
2024
Q3 | $1.67M | Sell |
3,550
-811
| -19% | -$381K | 0.13% | 183 |
|
|
2024
Q2 | $1.78M | Buy |
4,361
+2,402
| +123% | +$981K | 0.12% | 193 |
|
|
2024
Q1 | $854K | Buy |
+1,959
| New | +$854K | 0.07% | 546 |
|
|
2023
Q4 | – | Sell |
-825
| Closed | -$244K | – | 1847 |
|
|
2023
Q3 | $244K | Buy |
+825
| New | +$244K | 0.02% | 1194 |
|
|
2023
Q2 | – | Sell |
-1,420
| Closed | -$385K | – | 1868 |
|
|
2023
Q1 | $385K | Sell |
1,420
-476
| -25% | -$129K | 0.04% | 877 |
|
|
2022
Q4 | $406K | Buy |
1,896
+156
| +9% | +$33.4K | 0.05% | 732 |
|
|
2022
Q3 | $322K | Sell |
1,740
-2,819
| -62% | -$522K | 0.04% | 885 |
|
|
2022
Q2 | $836K | Buy |
4,559
+2,867
| +169% | +$526K | 0.13% | 207 |
|
|
2022
Q1 | $369K | Sell |
1,692
-545
| -24% | -$119K | 0.05% | 741 |
|
|
2021
Q4 | $579K | Sell |
2,237
-1,757
| -44% | -$455K | 0.07% | 512 |
|
|
2021
Q3 | $835K | Buy |
+3,994
| New | +$835K | 0.09% | 398 |
|
|
2021
Q1 | – | Sell |
-1,849
| Closed | -$424K | – | 1414 |
|
|
2020
Q4 | $424K | Buy |
+1,849
| New | +$424K | 0.07% | 528 |
|
|
2020
Q1 | – | Sell |
-3,969
| Closed | -$657K | – | 1464 |
|
|
2019
Q4 | $657K | Buy |
+3,969
| New | +$657K | 0.08% | 465 |
|
|
2019
Q1 | – | Sell |
-17,781
| Closed | -$1.77M | – | 1641 |
|
|
2018
Q4 | $1.77M | Buy |
17,781
+14,883
| +514% | +$1.48M | 0.2% | 72 |
|
|
2018
Q3 | $397K | Sell |
2,898
-6,802
| -70% | -$932K | 0.02% | 1188 |
|
|
2018
Q2 | $1.31M | Sell |
9,700
-11,600
| -54% | -$1.57M | 0.07% | 567 |
|
|
2018
Q1 | $2.57M | Sell |
21,300
-2,400
| -10% | -$289K | 0.14% | 165 |
|
|
2017
Q4 | $2.49M | Buy |
23,700
+13,700
| +137% | +$1.44M | 0.15% | 147 |
|
|
2017
Q3 | $1.11M | Sell |
10,000
-3,961
| -28% | -$438K | 0.08% | 456 |
|
|
2017
Q2 | $1.2M | Sell |
13,961
-2,129
| -13% | -$183K | 0.08% | 422 |
|
|
2017
Q1 | $1.2M | Buy |
16,090
+3,308
| +26% | +$246K | 0.06% | 529 |
|
|
2016
Q4 | $743K | Buy |
12,782
+2,832
| +28% | +$165K | 0.04% | 737 |
|
|
2016
Q3 | $516K | Sell |
9,950
-136
| -1% | -$7.05K | 0.03% | 1039 |
|
|
2016
Q2 | $413K | Sell |
10,086
-4,614
| -31% | -$189K | 0.02% | 1190 |
|
|
2016
Q1 | $613K | Buy |
+14,700
| New | +$613K | 0.04% | 868 |
|