Highland Capital Management (Tennessee)’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.43M | Sell |
4,950
-100
| -2% | -$49.1K | 0.13% | 155 |
|
2025
Q1 | $2.16M | Sell |
5,050
-400
| -7% | -$171K | 0.13% | 153 |
|
2024
Q4 | $2.32M | Sell |
5,450
-150
| -3% | -$63.7K | 0.13% | 146 |
|
2024
Q3 | $2.63M | Hold |
5,600
| – | – | 0.15% | 152 |
|
2024
Q2 | $2.29M | Sell |
5,600
-200
| -3% | -$81.7K | 0.14% | 155 |
|
2024
Q1 | $2.53M | Hold |
5,800
| – | – | 0.15% | 159 |
|
2023
Q4 | $1.96M | Buy |
5,800
+50
| +0.9% | +$16.9K | 0.12% | 174 |
|
2023
Q3 | $1.7M | Buy |
5,750
+350
| +6% | +$103K | 0.12% | 178 |
|
2023
Q2 | $1.76M | Sell |
5,400
-50
| -0.9% | -$16.3K | 0.11% | 178 |
|
2023
Q1 | $1.48M | Buy |
5,450
+100
| +2% | +$27.1K | 0.11% | 163 |
|
2022
Q4 | $1.15M | Buy |
5,350
+50
| +0.9% | +$10.7K | 0.08% | 222 |
|
2022
Q3 | $980K | Buy |
5,300
+50
| +1% | +$9.25K | 0.08% | 216 |
|
2022
Q2 | $963K | Hold |
5,250
| – | – | 0.07% | 221 |
|
2022
Q1 | $1.15M | Buy |
5,250
+50
| +1% | +$10.9K | 0.07% | 223 |
|
2021
Q4 | $1.35M | Buy |
5,200
+450
| +9% | +$116K | 0.08% | 222 |
|
2021
Q3 | $993K | Sell |
4,750
-100
| -2% | -$20.9K | 0.06% | 241 |
|
2021
Q2 | $999K | Hold |
4,850
| – | – | 0.06% | 235 |
|
2021
Q1 | $1.02M | Sell |
4,850
-100
| -2% | -$20.9K | 0.06% | 240 |
|
2020
Q4 | $1.14M | Buy |
+4,950
| New | +$1.14M | 0.07% | 227 |
|