International Assets Investment Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
3,120
+409
| +15% | +$201K | 0.12% | 157 |
|
|
2025
Q1 | $1.16M | Buy |
2,711
+34
| +1% | +$14.5K | 0.1% | 206 |
|
|
2024
Q4 | $1.11M | Sell |
2,677
-1,178,239
| -100% | -$491M | 0.09% | 202 |
|
|
2024
Q3 | $2.51K | Buy |
1,180,916
+1,178,410
| +47,024% | +$2.51K | 0.01% | 811 |
|
|
2024
Q2 | $1.02M | Sell |
2,506
-386
| -13% | -$158K | 0.1% | 195 |
|
|
2024
Q1 | $1.25M | Buy |
2,892
+1,475
| +104% | +$637K | 0.13% | 169 |
|
|
2023
Q4 | $480K | Buy |
+1,417
| New | +$480K | 0.06% | 357 |
|
|
2023
Q3 | – | Sell |
-618
| Closed | -$201K | – | 706 |
|
|
2023
Q2 | $201K | Buy |
+618
| New | +$201K | 0.03% | 507 |
|
|
2023
Q1 | – | Sell |
-1,647
| Closed | -$353K | – | 1338 |
|
|
2022
Q4 | $353K | Buy |
+1,647
| New | +$353K | 0.04% | 418 |
|
|
2021
Q2 | – | Sell |
-544
| Closed | -$125K | – | 1561 |
|
|
2021
Q1 | $125K | Hold |
544
| – | – | 0.01% | 640 |
|
|
2020
Q4 | $125K | Buy |
+544
| New | +$125K | 0.02% | 518 |
|