HRT Financial’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,234
| Closed | -$2.93M | – | 2835 |
|
|
2024
Q3 | $2.93M | Buy |
+6,234
| New | +$2.93M | 0.01% | 663 |
|
|
2024
Q2 | – | Sell |
-1,745
| Closed | -$760K | – | 2758 |
|
|
2024
Q1 | $760K | Buy |
1,745
+234
| +15% | +$102K | ﹤0.01% | 979 |
|
|
2023
Q4 | $511K | Buy |
+1,511
| New | +$511K | ﹤0.01% | 1244 |
|
|
2023
Q3 | – | Sell |
-933
| Closed | -$303K | – | 2702 |
|
|
2023
Q2 | $303K | Buy |
933
+172
| +23% | +$55.9K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $206K | Buy |
+761
| New | +$206K | ﹤0.01% | 1742 |
|
|
2022
Q2 | – | Sell |
-8,955
| Closed | -$1.95M | – | 3396 |
|
|
2022
Q1 | $1.95M | Buy |
+8,955
| New | +$1.95M | 0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-5,225
| Closed | -$797K | – | 1580 |
|
|
2020
Q1 | $797K | Buy |
+5,225
| New | +$797K | 0.05% | 253 |
|
|
2019
Q3 | – | Sell |
-1,572
| Closed | -$253K | – | 1466 |
|
|
2019
Q2 | $253K | Sell |
1,572
-448
| -22% | -$72.1K | 0.02% | 563 |
|
|
2019
Q1 | $270K | Buy |
+2,020
| New | +$270K | 0.04% | 289 |
|
|
2018
Q4 | – | Sell |
-1,682
| Closed | -$230K | – | 685 |
|
|
2018
Q3 | $230K | Buy |
+1,682
| New | +$230K | 0.04% | 262 |
|