Jay A. Fishman Ltd’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	2,700	–	–	0.13%	42
2025 Q1	$1.16M	Hold	2,700	–	–	0.13%	43
2024 Q4	$1.15M	Hold	2,700	–	–	0.11%	44
2024 Q3	$1.27M	Hold	2,700	–	–	0.13%	41
2024 Q2	$1.1M	Hold	2,700	–	–	0.12%	42
2024 Q1	$1.18M	Hold	2,700	–	–	0.13%	45
2023 Q4	$914K	Hold	2,700	–	–	0.1%	47
2023 Q3	$798K	Hold	2,700	–	–	0.1%	49
2023 Q2	$878K	Hold	2,700	–	–	0.11%	50
2023 Q1	$732K	Hold	2,700	–	–	0.09%	53
2022 Q4	$578K	Hold	2,700	–	–	0.08%	62
2022 Q3	$500K	Hold	2,700	–	–	0.07%	65
2022 Q2	$495K	Hold	2,700	–	–	0.07%	65
2022 Q1	$589K	Hold	2,700	–	–	0.06%	68
2021 Q4	$699K	Hold	2,700	–	–	0.07%	62
2021 Q3	$565K	Hold	2,700	–	–	0.07%	65
2021 Q2	$556K	Hold	2,700	–	–	0.07%	66
2021 Q1	$565K	Hold	2,700	–	–	0.08%	67
2020 Q4	$620K	Hold	2,700	–	–	0.09%	60
2020 Q3	$497K	Hold	2,700	–	–	0.08%	60
2020 Q2	$462K	Sell	2,700 -300	-10%	-$51.3K	0.08%	60
2020 Q1	$458K	Buy	3,000 +700	+30%	+$107K	0.1%	57
2019 Q4	$381K	Hold	2,300	–	–	0.07%	69
2019 Q3	$354K	Hold	2,300	–	–	0.07%	63
2019 Q2	$371K	Hold	2,300	–	–	0.07%	65
2019 Q1	$308K	Hold	2,300	–	–	0.06%	78
2018 Q4	$229K	Hold	2,300	–	–	0.05%	80
2018 Q3	$315K	Hold	2,300	–	–	0.06%	78
2018 Q2	$311K	Hold	2,300	–	–	0.06%	75
2018 Q1	$277K	Hold	2,300	–	–	0.05%	78
2017 Q4	$241K	Hold	2,300	–	–	0.05%	82
2017 Q3	$254K	Buy	+2,300	New	+$254K	0.05%	82