Orion Portfolio Solutions’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.58M | Buy |
8,373
+660
| +9% | +$282K | 0.04% | 459 |
|
|
2024
Q4 | $3.28M | Sell |
7,713
-695
| -8% | -$295K | 0.03% | 470 |
|
|
2024
Q3 | $3.95M | Buy |
8,408
+571
| +7% | +$268K | 0.04% | 408 |
|
|
2024
Q2 | $3.2M | Buy |
7,837
+535
| +7% | +$218K | 0.03% | 446 |
|
|
2024
Q1 | $3.18M | Buy |
7,302
+4,852
| +198% | +$2.12M | 0.03% | 457 |
|
|
2023
Q4 | $843K | Sell |
2,450
-839
| -26% | -$289K | 0.01% | 1021 |
|
|
2023
Q3 | $972K | Buy |
3,289
+61
| +2% | +$18K | 0.01% | 941 |
|
|
2023
Q2 | $1.05M | Buy |
3,228
+513
| +19% | +$167K | 0.01% | 933 |
|
|
2023
Q1 | $736K | Buy |
+2,715
| New | +$736K | 0.01% | 1004 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1672 |
|
|
2020
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q1 | $1K | Sell |
7
-12
| -63% | -$1.71K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 1432 |
|