Parallel Advisors’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
736
-128
| -15% | -$62.8K | 0.01% | 752 |
|
|
2025
Q1 | $370K | Buy |
864
+43
| +5% | +$18.4K | 0.01% | 687 |
|
|
2024
Q4 | $349K | Sell |
821
-264
| -24% | -$112K | 0.01% | 703 |
|
|
2024
Q3 | $510K | Sell |
1,085
-150
| -12% | -$70.5K | 0.01% | 557 |
|
|
2024
Q2 | $504K | Sell |
1,235
-117
| -9% | -$47.8K | 0.01% | 531 |
|
|
2024
Q1 | $589K | Sell |
1,352
-85
| -6% | -$37.1K | 0.02% | 485 |
|
|
2023
Q4 | $486K | Sell |
1,437
-2
| -0.1% | -$677 | 0.01% | 496 |
|
|
2023
Q3 | $425K | Buy |
1,439
+22
| +2% | +$6.5K | 0.01% | 504 |
|
|
2023
Q2 | $461K | Sell |
1,417
-628
| -31% | -$204K | 0.01% | 491 |
|
|
2023
Q1 | $554K | Sell |
2,045
-39
| -2% | -$10.6K | 0.02% | 440 |
|
|
2022
Q4 | $447K | Sell |
2,084
-178
| -8% | -$38.1K | 0.02% | 440 |
|
|
2022
Q3 | $418K | Buy |
2,262
+84
| +4% | +$15.5K | 0.02% | 438 |
|
|
2022
Q2 | $400K | Sell |
2,178
-8
| -0.4% | -$1.47K | 0.02% | 464 |
|
|
2022
Q1 | $483K | Sell |
2,186
-1
| -0% | -$221 | 0.02% | 438 |
|
|
2021
Q4 | $566K | Buy |
2,187
+2
| +0.1% | +$518 | 0.02% | 406 |
|
|
2021
Q3 | $457K | Buy |
2,185
+81
| +4% | +$16.9K | 0.02% | 427 |
|
|
2021
Q2 | $434K | Buy |
2,104
+33
| +2% | +$6.81K | 0.02% | 423 |
|
|
2021
Q1 | $433K | Buy |
2,071
+345
| +20% | +$72.1K | 0.02% | 385 |
|
|
2020
Q4 | $396K | Buy |
1,726
+551
| +47% | +$126K | 0.02% | 371 |
|
|
2020
Q3 | $216K | Sell |
1,175
-89
| -7% | -$16.4K | 0.01% | 528 |
|
|
2020
Q2 | $216K | Sell |
1,264
-25
| -2% | -$4.27K | 0.01% | 516 |
|
|
2020
Q1 | $196K | Buy |
1,289
+791
| +159% | +$120K | 0.02% | 442 |
|
|
2019
Q4 | $83K | Buy |
498
+58
| +13% | +$9.67K | 0.01% | 855 |
|
|
2019
Q3 | $68K | Buy |
440
+65
| +17% | +$10K | 0.01% | 860 |
|
|
2019
Q2 | $61K | Buy |
375
+118
| +46% | +$19.2K | 0.01% | 829 |
|
|
2019
Q1 | $34K | Buy |
257
+28
| +12% | +$3.7K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $22K | Hold |
229
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q3 | $31K | Sell |
229
-831
| -78% | -$112K | ﹤0.01% | 981 |
|
|
2018
Q2 | $143K | Hold |
1,060
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $128K | Hold |
1,060
| – | – | 0.02% | 423 |
|
|
2017
Q4 | $111K | Hold |
1,060
| – | – | 0.02% | 458 |
|
|
2017
Q3 | $117K | Buy |
1,060
+898
| +554% | +$99.1K | 0.02% | 436 |
|
|
2017
Q2 | $17K | Hold |
162
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $12K | Hold |
162
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q4 | $9K | Buy |
+162
| New | +$9K | ﹤0.01% | 1160 |
|