HJIM
Henry James International Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
25,750
-2,601
| -9% | -$1.28M | 4.16% | 3 |
|
|
2025
Q1 | $12.1M | Sell |
28,351
-2
| -0% | -$856 | 4.15% | 7 |
|
|
2024
Q4 | $12M | Buy |
28,353
+9
| +0% | +$3.82K | 4.34% | 6 |
|
|
2024
Q3 | $13.3M | Sell |
28,344
-1,838
| -6% | -$864K | 4.65% | 1 |
|
|
2024
Q2 | $12.3M | Sell |
30,182
-4,532
| -13% | -$1.85M | 4.36% | 4 |
|
|
2024
Q1 | $15M | Buy |
34,714
+1,864
| +6% | +$805K | 4.63% | 2 |
|
|
2023
Q4 | $11.1M | Buy |
32,850
+785
| +2% | +$266K | 4.17% | 2 |
|
|
2023
Q3 | $9.48M | Sell |
32,065
-218
| -0.7% | -$64.4K | 4.1% | 2 |
|
|
2023
Q2 | $10.5M | Sell |
32,283
-8,124
| -20% | -$2.64M | 4.55% | 2 |
|
|
2023
Q1 | $10.9M | Buy |
40,407
+24
| +0.1% | +$6.5K | 4.64% | 2 |
|
|
2022
Q4 | $8.65M | Sell |
40,383
-108
| -0.3% | -$23.1K | 4.18% | 3 |
|
|
2022
Q3 | $7.49M | Hold |
40,491
| – | – | 4.18% | 2 |
|
|
2022
Q2 | $7.43M | Sell |
40,491
-13,301
| -25% | -$2.44M | 3.72% | 3 |
|
|
2022
Q1 | $11.7M | Sell |
53,792
-290
| -0.5% | -$63.2K | 4.62% | 2 |
|
|
2021
Q4 | $14M | Buy |
54,082
+128
| +0.2% | +$33.1K | 4.31% | 3 |
|
|
2021
Q3 | $11.3M | Buy |
53,954
+243
| +0.5% | +$50.8K | 3.56% | 3 |
|
|
2021
Q2 | $11.1M | Sell |
53,711
-224
| -0.4% | -$46.2K | 3.16% | 3 |
|
|
2021
Q1 | $11.3M | Hold |
53,935
| – | – | 3.4% | 3 |
|
|
2020
Q4 | $12.4M | Buy |
53,935
+2
| +0% | +$459 | 4.32% | 3 |
|
|
2020
Q3 | $9.93M | Buy |
53,933
+20
| +0% | +$3.68K | 4.05% | 3 |
|
|
2020
Q2 | $9.22M | Buy |
53,913
+58
| +0.1% | +$9.92K | 3.86% | 3 |
|
|
2020
Q1 | $8.22M | Sell |
53,855
-66
| -0.1% | -$10.1K | 4.22% | 3 |
|
|
2019
Q4 | $8.93M | Sell |
53,921
-58
| -0.1% | -$9.6K | 3.47% | 3 |
|
|
2019
Q3 | $8.32M | Sell |
53,979
-3
| -0% | -$462 | 3.55% | 3 |
|
|
2019
Q2 | $8.71M | Buy |
53,982
+19
| +0% | +$3.07K | 3.74% | 1 |
|
|
2019
Q1 | $7.22M | Buy |
53,963
+18,330
| +51% | +$2.45M | 3.28% | 3 |
|
|
2018
Q4 | $3.54M | Buy |
35,633
+10
| +0% | +$994 | 2.29% | 8 |
|
|
2018
Q3 | $4.88M | Buy |
+35,623
| New | +$4.88M | 1.84% | 3 |
|