Pathstone Family Office’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.54M | Buy |
5,226
+1,847
| +55% | +$546K | 0.01% | 539 |
|
|
2023
Q2 | $1.1M | Sell |
3,379
-6
| -0.2% | -$1.96K | 0.02% | 450 |
|
|
2023
Q1 | $917K | Sell |
3,385
-3,893
| -53% | -$1.05M | 0.01% | 469 |
|
|
2022
Q4 | $1.39M | Buy |
7,278
+1,326
| +22% | +$254K | 0.01% | 636 |
|
|
2022
Q3 | $1.1M | Buy |
+5,952
| New | +$1.1M | 0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-715
| Closed | -$436K | – | 1112 |
|
|
2022
Q1 | $436K | Sell |
715
-1,887
| -73% | -$1.15M | 0.01% | 598 |
|
|
2021
Q4 | $673K | Buy |
2,602
+199
| +8% | +$51.5K | 0.02% | 443 |
|
|
2021
Q3 | $503K | Buy |
2,403
+166
| +7% | +$34.7K | 0.01% | 509 |
|
|
2021
Q2 | $461K | Buy |
+2,237
| New | +$461K | 0.01% | 497 |
|