Pathstone Holdings’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
25,317
-4,306
| -15% | -$2.11M | 0.05% | 263 |
|
|
2025
Q1 | $12.7M | Sell |
29,623
-1,633
| -5% | -$699K | 0.06% | 259 |
|
|
2024
Q4 | $13.3M | Sell |
31,256
-1,875
| -6% | -$797K | 0.06% | 230 |
|
|
2024
Q3 | $15.6M | Buy |
33,131
+633
| +2% | +$298K | 0.07% | 208 |
|
|
2024
Q2 | $13.3M | Sell |
32,498
-586
| -2% | -$239K | 0.06% | 233 |
|
|
2024
Q1 | $14.4M | Buy |
33,084
+21,370
| +182% | +$9.32M | 0.07% | 211 |
|
|
2023
Q4 | $3.96M | Buy |
+11,714
| New | +$3.96M | 0.02% | 489 |
|