MQS 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 | $282K | Buy |
+575
| New | +$282K | 0.16% | 285 |
|
|
2024
Q4 | – | Sell |
-1,296
| Closed | -$609K | – | 321 |
|
|
2024
Q3 | $609K | Buy |
+1,296
| New | +$609K | 0.34% | 85 |
|
|
2024
Q1 | – | Sell |
-2,599
| Closed | -$880K | – | 643 |
|
|
2023
Q4 | $880K | Sell |
2,599
-176
| -6% | -$59.6K | 0.49% | 24 |
|
|
2023
Q3 | $820K | Buy |
2,775
+1,115
| +67% | +$330K | 0.5% | 25 |
|
|
2023
Q2 | $540K | Sell |
1,660
-1,174
| -41% | -$382K | 0.37% | 72 |
|
|
2023
Q1 | $768K | Buy |
+2,834
| New | +$768K | 0.49% | 31 |
|
|
2022
Q4 | – | Sell |
-1,994
| Closed | -$369K | – | 549 |
|
|
2022
Q3 | $369K | Buy |
+1,994
| New | +$369K | 0.24% | 156 |
|
|
2022
Q2 | – | Sell |
-2,124
| Closed | -$463K | – | 530 |
|
|
2022
Q1 | $463K | Buy |
2,124
+1,253
| +144% | +$273K | 0.38% | 87 |
|
|
2021
Q4 | $225K | Buy |
+871
| New | +$225K | 0.36% | 148 |
|