MAI Capital Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.7K	Buy	265 +90	+51%	+$31.5K	﹤0.01%	1897
2025 Q4	$64.7K	Buy	175 +34	+24%	+$13.6K	﹤0.01%	1871
2025 Q3	$68.5K	Sell	141 -189	-57%	-$90.6K	﹤0.01%	1759
2025 Q2	$162K	Buy	330 +207	+168%	+$96.2K	﹤0.01%	1275
2025 Q1	$52.7K	Sell	123 -2	-2%	-$899	﹤0.01%	1715
2024 Q4	$53.1K	Buy	+125	New	+$56.4K	﹤0.01%	1736
2022 Q3	–	Sell	-3,884	Closed	-$713K	–	1020
2022 Q2	$713K	Sell	3,884 -135	-3%	-$26.9K	0.01%	458
2022 Q1	$877K	Buy	4,019 +26	+0.7%	+$5.8K	0.01%	421
2021 Q4	$1.03M	Buy	3,993 +73	+2%	+$18K	0.02%	404
2021 Q3	$820K	Buy	3,920 +26	+0.7%	+$5.58K	0.02%	408
2021 Q2	$802K	Buy	3,894 +52	+1%	+$10.8K	0.02%	404
2021 Q1	$804K	Buy	3,842 +1,246	+48%	+$255K	0.02%	385
2020 Q4	$596K	Buy	2,596 +113	+5%	+$23.1K	0.02%	423
2020 Q3	$457K	Sell	2,483 -21	-0.8%	-$3.91K	0.01%	414
2020 Q2	$428K	Sell	2,504 -39	-2%	-$6.29K	0.01%	418
2020 Q1	$388K	Buy	+2,543	New	+$410K	0.02%	403