LVW Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $592K | Sell |
1,591
-218
| -12% | -$75.8K | 0.05% | 207 |
|
|
2026
Q1 | $612K | Sell |
1,809
-892
| -33% | -$312K | 0.06% | 179 |
|
|
2025
Q4 | $998K | Sell |
2,701
-175
| -6% | -$70K | 0.1% | 101 |
|
|
2025
Q3 | $1.4M | Sell |
2,876
-33
| -1% | -$15.8K | 0.14% | 83 |
|
|
2025
Q2 | $1.43M | Sell |
2,909
-24
| -0.8% | -$11.2K | 0.16% | 83 |
|
|
2025
Q1 | $1.25M | Hold |
2,933
| – | – | 0.15% | 89 |
|
|
2024
Q4 | $1.25M | Sell |
2,933
-16
| -0.5% | -$7.22K | 0.15% | 95 |
|
|
2024
Q3 | $1.39M | Sell |
2,949
-73
| -2% | -$32.7K | 0.18% | 89 |
|
|
2024
Q2 | $1.23M | Buy |
3,022
+7
| +0.2% | +$2.91K | 0.18% | 85 |
|
|
2024
Q1 | $1.31M | Buy |
3,015
+590
| +24% | +$229K | 0.22% | 75 |
|
|
2023
Q4 | $821K | Hold |
2,425
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $717K | Hold |
2,425
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $789K | Sell |
2,425
-150
| -6% | -$43.7K | 0.16% | 95 |
|
|
2023
Q1 | $698K | Hold |
2,575
| – | – | 0.14% | 112 |
|
|
2022
Q4 | $552K | Hold |
2,575
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $476K | Hold |
2,575
| – | – | 0.11% | 136 |
|
|
2022
Q2 | $472K | Buy |
2,575
+410
| +19% | +$81.6K | 0.1% | 141 |
|
|
2022
Q1 | $472K | Buy |
2,165
+813
| +60% | +$182K | 0.08% | 150 |
|
|
2021
Q4 | $350K | Hold |
1,352
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $283K | Hold |
1,352
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $279K | Hold |
1,352
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $283K | Hold |
1,352
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $310K | Hold |
1,352
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $249K | Hold |
1,352
| – | – | 0.06% | 169 |
|
|
2020
Q2 | $231K | Hold |
1,352
| – | – | 0.06% | 172 |
|
|
2020
Q1 | $206K | Hold |
1,352
| – | – | 0.05% | 152 |
|
|
2019
Q4 | $224K | Hold |
1,352
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $208K | Hold |
1,352
| – | – | 0.05% | 161 |
|
|
2019
Q2 | $220K | Buy |
+1,352
| New | +$195K | 0.06% | 148 |
|
Other funds holding RACE
DLA
BFS
BWP
VPI
AZ
HJIM
GIC
CCAM
SAM