Guggenheim Capital’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 |
-489
| Closed | -$208K | – | 1682 |
|
|
2024
Q4 | $208K | Sell |
489
-402
| -45% | -$171K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $419K | Sell |
891
-147
| -14% | -$69.1K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $424K | Sell |
1,038
-2,334
| -69% | -$953K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $1.47M | Sell |
3,372
-389
| -10% | -$170K | 0.01% | 1020 |
|
|
2023
Q4 | $1.27M | Sell |
3,761
-46
| -1% | -$15.6K | 0.01% | 1040 |
|
|
2023
Q3 | $1.13M | Sell |
3,807
-110
| -3% | -$32.5K | 0.01% | 1055 |
|
|
2023
Q2 | $1.27M | Buy |
3,917
+2,401
| +158% | +$781K | 0.01% | 1050 |
|
|
2023
Q1 | $411K | Buy |
+1,516
| New | +$411K | ﹤0.01% | 1564 |
|
|
2022
Q4 | – | Sell |
-1,220
| Closed | -$226K | – | 1968 |
|
|
2022
Q3 | $226K | Buy |
+1,220
| New | +$226K | ﹤0.01% | 1753 |
|
|
2022
Q2 | – | Sell |
-1,365
| Closed | -$298K | – | 2117 |
|
|
2022
Q1 | $298K | Buy |
1,365
+8
| +0.6% | +$1.75K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $351K | Sell |
1,357
-378
| -22% | -$97.8K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $363K | Sell |
1,735
-786
| -31% | -$164K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $519K | Sell |
2,521
-5,183
| -67% | -$1.07M | ﹤0.01% | 1810 |
|
|
2021
Q1 | $1.61M | Buy |
7,704
+1,352
| +21% | +$283K | 0.01% | 1141 |
|
|
2020
Q4 | $1.46M | Buy |
6,352
+1,455
| +30% | +$334K | 0.01% | 1137 |
|
|
2020
Q3 | $901K | Buy |
4,897
+858
| +21% | +$158K | 0.01% | 1248 |
|
|
2020
Q2 | $691K | Sell |
4,039
-6,035
| -60% | -$1.03M | 0.01% | 1346 |
|
|
2020
Q1 | $1.54M | Sell |
10,074
-679
| -6% | -$104K | 0.02% | 903 |
|
|
2019
Q4 | $1.78M | Buy |
10,753
+27
| +0.3% | +$4.47K | 0.01% | 1086 |
|
|
2019
Q3 | $1.65M | Sell |
10,726
-165
| -2% | -$25.4K | 0.01% | 1093 |
|
|
2019
Q2 | $1.76M | Sell |
10,891
-1,420
| -12% | -$229K | 0.01% | 1112 |
|
|
2019
Q1 | $1.65M | Buy |
12,311
+107
| +0.9% | +$14.3K | 0.01% | 1167 |
|
|
2018
Q4 | $1.21M | Sell |
12,204
-403
| -3% | -$40.1K | 0.01% | 1296 |
|
|
2018
Q3 | $1.73M | Buy |
12,607
+9
| +0.1% | +$1.23K | 0.01% | 1319 |
|
|
2018
Q2 | $1.7M | Buy |
12,598
+8,720
| +225% | +$1.18M | 0.01% | 1339 |
|
|
2018
Q1 | $467K | Sell |
3,878
-5,209
| -57% | -$627K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $953K | Buy |
9,087
+1,700
| +23% | +$178K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $816K | Buy |
7,387
+2,580
| +54% | +$285K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $414K | Sell |
4,807
-2,860
| -37% | -$246K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $570K | Sell |
7,667
-3,332
| -30% | -$248K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $639K | Buy |
10,999
+5,060
| +85% | +$294K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $308K | Sell |
5,939
-31,690
| -84% | -$1.64M | ﹤0.01% | 2542 |
|
|
2016
Q2 | $1.54M | Sell |
37,629
-7,241
| -16% | -$296K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $1.87M | Buy |
+44,870
| New | +$1.87M | 0.01% | 1622 |
|