Man Group’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
62,880
+51,719
| +463% | +$25.4M | 0.06% | 329 |
|
|
2025
Q1 | $4.78M | Buy |
+11,161
| New | +$4.78M | 0.01% | 898 |
|
|
2024
Q1 | – | Sell |
-13,888
| Closed | -$4.7M | – | 2111 |
|
|
2023
Q4 | $4.7M | Buy |
+13,888
| New | +$4.7M | 0.01% | 910 |
|
|
2023
Q3 | – | Sell |
-1,027
| Closed | -$334K | – | 1701 |
|
|
2023
Q2 | $334K | Buy |
+1,027
| New | +$334K | ﹤0.01% | 1655 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1653 |
|
|
2022
Q1 | – | Sell |
-1,106
| Closed | -$286K | – | 2155 |
|
|
2021
Q4 | $286K | Buy |
+1,106
| New | +$286K | ﹤0.01% | 1663 |
|
|
2021
Q2 | – | Sell |
-1,040
| Closed | -$218K | – | 1986 |
|
|
2021
Q1 | $218K | Buy |
+1,040
| New | +$218K | ﹤0.01% | 1731 |
|
|
2020
Q1 | – | Sell |
-7,446
| Closed | -$1.23M | – | 1802 |
|
|
2019
Q4 | $1.23M | Sell |
7,446
-3,350
| -31% | -$555K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $1.66M | Buy |
10,796
+3,467
| +47% | +$534K | 0.01% | 1301 |
|
|
2019
Q2 | $1.18M | Sell |
7,329
-30,607
| -81% | -$4.94M | ﹤0.01% | 1469 |
|
|
2019
Q1 | $5.08M | Buy |
37,936
+34,283
| +938% | +$4.59M | 0.02% | 911 |
|
|
2018
Q4 | $363K | Buy |
+3,653
| New | +$363K | ﹤0.01% | 1679 |
|