HBK Sorce Advisory’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
639
+33
| +5% | +$16.2K | 0.01% | 444 |
|
|
2025
Q1 | $259K | Sell |
606
-20
| -3% | -$8.56K | 0.01% | 482 |
|
|
2024
Q4 | $266K | Buy |
626
+22
| +4% | +$9.35K | 0.01% | 478 |
|
|
2024
Q3 | $284K | Sell |
604
-55
| -8% | -$25.9K | 0.01% | 465 |
|
|
2024
Q2 | $269K | Sell |
659
-129
| -16% | -$52.7K | 0.01% | 465 |
|
|
2024
Q1 | $344K | Buy |
788
+122
| +18% | +$53.2K | 0.01% | 416 |
|
|
2023
Q4 | $225K | Sell |
666
-166
| -20% | -$56.2K | 0.01% | 490 |
|
|
2023
Q3 | $246K | Sell |
832
-13
| -2% | -$3.84K | 0.01% | 464 |
|
|
2023
Q2 | $275K | Sell |
845
-284
| -25% | -$92.4K | 0.01% | 458 |
|
|
2023
Q1 | $306K | Sell |
1,129
-1,967
| -64% | -$533K | 0.01% | 428 |
|
|
2022
Q4 | $663K | Buy |
+3,096
| New | +$663K | 0.02% | 359 |
|
|
2022
Q2 | – | Sell |
-1,353
| Closed | -$295K | – | 535 |
|
|
2022
Q1 | $295K | Buy |
1,353
+76
| +6% | +$16.6K | 0.02% | 402 |
|
|
2021
Q4 | $331K | Sell |
1,277
-77
| -6% | -$20K | 0.02% | 426 |
|
|
2021
Q3 | $283K | Buy |
1,354
+40
| +3% | +$8.36K | 0.02% | 458 |
|
|
2021
Q2 | $271K | Buy |
+1,314
| New | +$271K | 0.02% | 473 |
|