One Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$940K | – | 388 |
|
|
2024
Q3 | $940K | Hold |
2,000
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $817K | Hold |
2,000
| – | – | 0.03% | 230 |
|
|
2024
Q1 | $872K | Hold |
2,000
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $677K | Hold |
2,000
| – | – | 0.03% | 199 |
|
|
2023
Q3 | $591K | Hold |
2,000
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $650K | Hold |
2,000
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $542K | Hold |
2,000
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $428K | Sell |
2,000
-17
| -0.8% | -$3.64K | 0.02% | 220 |
|
|
2022
Q3 | $373K | Buy |
2,017
+17
| +0.9% | +$3.14K | 0.02% | 231 |
|
|
2022
Q2 | $366K | Hold |
2,000
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $436K | Sell |
2,000
-5
| -0.2% | -$1.09K | 0.02% | 241 |
|
|
2021
Q4 | $518K | Hold |
2,005
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $419K | Sell |
2,005
-500
| -20% | -$104K | 0.03% | 162 |
|
|
2021
Q2 | $516K | Buy |
2,505
+5
| +0.2% | +$1.03K | 0.05% | 154 |
|
|
2021
Q1 | $523K | Hold |
2,500
| – | – | 0.06% | 126 |
|
|
2020
Q4 | $574K | Buy |
+2,500
| New | +$574K | 0.07% | 123 |
|