Park Avenue Securities’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,781
| Closed | -$1.04M | – | 1667 |
|
|
2025
Q4 | $1.04M | Sell |
2,781
-681
| -20% | -$273K | 0.01% | 790 |
|
|
2025
Q3 | $1.67M | Hold |
3,462
| – | – | 0.01% | 658 |
|
|
2025
Q2 | $1.69M | Buy |
3,462
+45
| +1% | +$20.9K | 0.02% | 580 |
|
|
2025
Q1 | $1.45M | Sell |
3,417
-138
| -4% | -$62.1K | 0.02% | 486 |
|
|
2024
Q4 | $1.52M | Sell |
3,555
-245
| -6% | -$111K | 0.02% | 577 |
|
|
2024
Q3 | $1.78M | Sell |
3,800
-1,125
| -23% | -$504K | 0.02% | 464 |
|
|
2024
Q2 | $2.01M | Sell |
4,925
-442
| -8% | -$184K | 0.02% | 414 |
|
|
2024
Q1 | $2.34M | Buy |
5,367
+1,066
| +25% | +$413K | 0.03% | 360 |
|
|
2023
Q4 | $1.45M | Buy |
4,301
+154
| +4% | +$51.4K | 0.02% | 482 |
|
|
2023
Q3 | $1.23M | Buy |
+4,147
| New | +$1.29M | 0.02% | 482 |
|
|
2023
Q1 | – | Sell |
-4,632
| Closed | -$990K | – | 1058 |
|
|
2022
Q4 | $990K | Sell |
4,632
-184
| -4% | -$37.9K | 0.02% | 522 |
|
|
2022
Q3 | $904K | Sell |
4,816
-167
| -3% | -$33.3K | 0.02% | 489 |
|
|
2022
Q2 | $913K | Sell |
4,983
-75
| -1% | -$14.9K | 0.02% | 506 |
|
|
2022
Q1 | $1.12M | Buy |
5,058
+225
| +5% | +$50.2K | 0.02% | 443 |
|
|
2021
Q4 | $1.25M | Buy |
4,833
+40
| +0.8% | +$9.86K | 0.02% | 385 |
|
|
2021
Q3 | $1M | Buy |
4,793
+142
| +3% | +$30.5K | 0.02% | 410 |
|
|
2021
Q2 | $960K | Buy |
4,651
+178
| +4% | +$37.1K | 0.02% | 404 |
|
|
2021
Q1 | $938K | Buy |
4,473
+964
| +27% | +$197K | 0.02% | 366 |
|
|
2020
Q4 | $805K | Buy |
3,509
+299
| +9% | +$61K | 0.02% | 349 |
|
|
2020
Q3 | $590K | Buy |
3,210
+641
| +25% | +$119K | 0.02% | 395 |
|
|
2020
Q2 | $438K | Buy |
2,569
+405
| +19% | +$65.3K | 0.02% | 414 |
|
|
2020
Q1 | $336K | Buy |
+2,164
| New | +$349K | 0.03% | 225 |
|
Other funds holding RACE
VCM
BOI
