MAI Capital 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 | $162K | Buy |
330
+207
| +168% | +$102K | ﹤0.01% | 1219 |
|
2025
Q1 | $52.7K | Sell |
123
-2
| -2% | -$856 | ﹤0.01% | 1618 |
|
2024
Q4 | $53.1K | Buy |
+125
| New | +$53.1K | ﹤0.01% | 1641 |
|
2022
Q3 | – | Sell |
-3,884
| Closed | -$713K | – | 971 |
|
2022
Q2 | $713K | Sell |
3,884
-135
| -3% | -$24.8K | 0.01% | 441 |
|
2022
Q1 | $877K | Buy |
4,019
+26
| +0.7% | +$5.67K | 0.01% | 405 |
|
2021
Q4 | $1.03M | Buy |
3,993
+73
| +2% | +$18.9K | 0.02% | 390 |
|
2021
Q3 | $820K | Buy |
3,920
+26
| +0.7% | +$5.44K | 0.02% | 394 |
|
2021
Q2 | $802K | Buy |
3,894
+52
| +1% | +$10.7K | 0.02% | 393 |
|
2021
Q1 | $804K | Buy |
3,842
+1,246
| +48% | +$261K | 0.02% | 373 |
|
2020
Q4 | $596K | Buy |
2,596
+113
| +5% | +$25.9K | 0.01% | 403 |
|
2020
Q3 | $457K | Sell |
2,483
-21
| -0.8% | -$3.87K | 0.01% | 390 |
|
2020
Q2 | $428K | Sell |
2,504
-39
| -2% | -$6.67K | 0.01% | 390 |
|
2020
Q1 | $388K | Buy |
+2,543
| New | +$388K | 0.02% | 378 |
|