HighTower Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
13,056
-4,197
| -24% | -$2.06M | 0.01% | 991 |
|
|
2025
Q1 | $7.36M | Sell |
17,253
-2,788
| -14% | -$1.19M | 0.01% | 891 |
|
|
2024
Q4 | $8.53M | Sell |
20,041
-1,420
| -7% | -$604K | 0.01% | 809 |
|
|
2024
Q3 | $10M | Sell |
21,461
-2,218
| -9% | -$1.04M | 0.01% | 753 |
|
|
2024
Q2 | $9.67M | Buy |
23,679
+4,164
| +21% | +$1.7M | 0.01% | 739 |
|
|
2024
Q1 | $8.5M | Sell |
19,515
-1,336
| -6% | -$582K | 0.01% | 752 |
|
|
2023
Q4 | $7M | Buy |
20,851
+318
| +2% | +$107K | 0.01% | 826 |
|
|
2023
Q3 | $6.09M | Sell |
20,533
-1,213
| -6% | -$360K | 0.01% | 842 |
|
|
2023
Q2 | $7.11M | Buy |
21,746
+583
| +3% | +$191K | 0.01% | 759 |
|
|
2023
Q1 | $5.76M | Sell |
21,163
-240
| -1% | -$65.3K | 0.01% | 795 |
|
|
2022
Q4 | $4.52M | Sell |
21,403
-835
| -4% | -$176K | 0.01% | 899 |
|
|
2022
Q3 | $4.13M | Sell |
22,238
-5,472
| -20% | -$1.02M | 0.01% | 877 |
|
|
2022
Q2 | $5.1M | Sell |
27,710
-1,525
| -5% | -$280K | 0.01% | 812 |
|
|
2022
Q1 | $6.4M | Buy |
29,235
+375
| +1% | +$82.1K | 0.01% | 775 |
|
|
2021
Q4 | $7.49M | Buy |
28,860
+10,717
| +59% | +$2.78M | 0.02% | 713 |
|
|
2021
Q3 | $3.79M | Buy |
18,143
+3,276
| +22% | +$685K | 0.01% | 939 |
|
|
2021
Q2 | $3.06M | Buy |
14,867
+736
| +5% | +$151K | 0.01% | 997 |
|
|
2021
Q1 | $2.95M | Buy |
14,131
+3,436
| +32% | +$718K | 0.01% | 938 |
|
|
2020
Q4 | $2.46M | Buy |
10,695
+1,128
| +12% | +$260K | 0.01% | 824 |
|
|
2020
Q3 | $1.75M | Buy |
9,567
+255
| +3% | +$46.6K | 0.01% | 938 |
|
|
2020
Q2 | $1.58M | Buy |
9,312
+538
| +6% | +$91.4K | 0.01% | 900 |
|
|
2020
Q1 | $1.35M | Buy |
+8,774
| New | +$1.35M | 0.01% | 888 |
|
|
2019
Q3 | – | Sell |
-3,621
| Closed | -$584K | – | 2345 |
|
|
2019
Q2 | $584K | Buy |
3,621
+211
| +6% | +$34K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $456K | Buy |
3,410
+282
| +9% | +$37.7K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $310K | Buy |
+3,128
| New | +$310K | ﹤0.01% | 1586 |
|
|
2018
Q3 | – | Sell |
-8,647
| Closed | -$1.16M | – | 2222 |
|
|
2018
Q2 | $1.16M | Sell |
8,647
-1,131
| -12% | -$152K | 0.01% | 1053 |
|
|
2018
Q1 | $1.18M | Buy |
9,778
+1,910
| +24% | +$230K | 0.01% | 1006 |
|
|
2017
Q4 | $822K | Sell |
7,868
-2,376
| -23% | -$248K | 0.01% | 1215 |
|
|
2017
Q3 | $1.14M | Buy |
+10,244
| New | +$1.14M | 0.01% | 1030 |
|