Hollencrest Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Buy	340 +100	+42%	+$35K	﹤0.01%	399
2025 Q4	$88.7K	Buy	240 +100	+71%	+$40K	﹤0.01%	463
2025 Q3	$67.9K	Hold	140	–	–	﹤0.01%	500
2025 Q2	$68.7K	Hold	140	–	–	﹤0.01%	462
2025 Q1	$59.9K	Hold	140	–	–	﹤0.01%	484
2024 Q4	$59.5K	Hold	140	–	–	﹤0.01%	507
2024 Q3	$65.8K	Hold	140	–	–	﹤0.01%	466
2024 Q2	$57.2K	Hold	140	–	–	﹤0.01%	485
2024 Q1	$61K	Hold	140	–	–	﹤0.01%	452
2023 Q4	$47.4K	Hold	140	–	–	﹤0.01%	496
2023 Q3	$41.4K	Hold	140	–	–	﹤0.01%	510
2023 Q2	$45.5K	Hold	140	–	–	﹤0.01%	505
2023 Q1	$37.9K	Hold	140	–	–	﹤0.01%	523
2022 Q4	$30K	Buy	+140	New	+$28.9K	﹤0.01%	540