HSBC Holdings’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Sell |
131,683
-46,240
| -26% | -$22.6M | 0.04% | 380 |
|
|
2025
Q1 | $75.3M | Buy |
177,923
+126,358
| +245% | +$53.5M | 0.05% | 337 |
|
|
2024
Q4 | $22.1M | Sell |
51,565
-56,412
| -52% | -$24.1M | 0.01% | 628 |
|
|
2024
Q3 | $50.5M | Buy |
107,977
+61,473
| +132% | +$28.8M | 0.03% | 446 |
|
|
2024
Q2 | $18.9M | Sell |
46,504
-35,400
| -43% | -$14.4M | 0.01% | 628 |
|
|
2024
Q1 | $35.7M | Buy |
81,904
+365
| +0.4% | +$159K | 0.02% | 510 |
|
|
2023
Q4 | $27.6M | Buy |
+81,539
| New | +$27.6M | 0.02% | 530 |
|
|
2023
Q3 | – | Sell |
-14,535
| Closed | -$4.76M | – | 2252 |
|
|
2023
Q2 | $4.76M | Sell |
14,535
-18,092
| -55% | -$5.92M | ﹤0.01% | 892 |
|
|
2023
Q1 | $8.85M | Buy |
32,627
+3,105
| +11% | +$842K | 0.01% | 775 |
|
|
2022
Q4 | $6.31M | Sell |
29,522
-4,327
| -13% | -$925K | 0.01% | 955 |
|
|
2022
Q3 | $6.34M | Buy |
33,849
+9,614
| +40% | +$1.8M | 0.01% | 909 |
|
|
2022
Q2 | $4.43M | Buy |
24,235
+2,763
| +13% | +$505K | 0.01% | 1063 |
|
|
2022
Q1 | $4.73M | Sell |
21,472
-10,670
| -33% | -$2.35M | 0.01% | 1018 |
|
|
2021
Q4 | $8.31M | Buy |
32,142
+13,201
| +70% | +$3.41M | 0.01% | 864 |
|
|
2021
Q3 | $3.97M | Sell |
18,941
-1,387
| -7% | -$291K | ﹤0.01% | 983 |
|
|
2021
Q2 | $4.19M | Sell |
20,328
-3,350
| -14% | -$691K | ﹤0.01% | 934 |
|
|
2021
Q1 | $4.96M | Sell |
23,678
-34,742
| -59% | -$7.28M | 0.01% | 856 |
|
|
2020
Q4 | $13.5M | Sell |
58,420
-1,289
| -2% | -$298K | 0.02% | 590 |
|
|
2020
Q3 | $11M | Buy |
59,709
+22,724
| +61% | +$4.17M | 0.02% | 570 |
|
|
2020
Q2 | $6.32M | Sell |
36,985
-13,593
| -27% | -$2.32M | 0.01% | 651 |
|
|
2020
Q1 | $7.85M | Sell |
50,578
-578,702
| -92% | -$89.8M | 0.02% | 553 |
|
|
2019
Q4 | $104M | Buy |
629,280
+89,816
| +17% | +$14.9M | 0.18% | 90 |
|
|
2019
Q3 | $83.1M | Buy |
539,464
+400,215
| +287% | +$61.7M | 0.16% | 102 |
|
|
2019
Q2 | $22.5M | Sell |
139,249
-53,104
| -28% | -$8.57M | 0.04% | 336 |
|
|
2019
Q1 | $25.7M | Sell |
192,353
-212,041
| -52% | -$28.4M | 0.05% | 312 |
|
|
2018
Q4 | $40.2M | Buy |
404,394
+300,910
| +291% | +$29.9M | 0.07% | 194 |
|
|
2018
Q3 | $14.2M | Buy |
103,484
+67,027
| +184% | +$9.18M | 0.02% | 517 |
|
|
2018
Q2 | $4.93M | Sell |
36,457
-12,269
| -25% | -$1.66M | 0.01% | 834 |
|
|
2018
Q1 | $5.87M | Sell |
48,726
-4,623
| -9% | -$557K | 0.01% | 779 |
|
|
2017
Q4 | $5.59M | Buy |
53,349
+8,795
| +20% | +$922K | 0.01% | 791 |
|
|
2017
Q3 | $4.92M | Buy |
44,554
+4,415
| +11% | +$488K | 0.01% | 761 |
|
|
2017
Q2 | $3.45M | Sell |
40,139
-3,589
| -8% | -$309K | 0.01% | 818 |
|
|
2017
Q1 | $3.25M | Buy |
43,728
+13,218
| +43% | +$983K | 0.01% | 829 |
|
|
2016
Q4 | $1.77M | Buy |
30,510
+761
| +3% | +$44.2K | ﹤0.01% | 897 |
|
|
2016
Q3 | $1.54M | Buy |
29,749
+1,008
| +4% | +$52.3K | ﹤0.01% | 941 |
|
|
2016
Q2 | $1.18M | Buy |
28,741
+3,054
| +12% | +$125K | ﹤0.01% | 970 |
|
|
2016
Q1 | $1.07M | Buy |
+25,687
| New | +$1.07M | ﹤0.01% | 1020 |
|