Quadrant Capital Group’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 | $2.64M | Buy |
7,801
+928
| +14% | +$325K | 0.08% | 206 |
|
|
2025
Q4 | $2.54M | Sell |
6,873
-114
| -2% | -$45.6K | 0.08% | 204 |
|
|
2025
Q3 | $3.39M | Buy |
6,987
+6
| +0.1% | +$2.88K | 0.11% | 137 |
|
|
2025
Q2 | $3.43M | Buy |
6,981
+752
| +12% | +$349K | 0.12% | 136 |
|
|
2025
Q1 | $2.67M | Buy |
6,229
+3,897
| +167% | +$1.75M | 0.1% | 131 |
|
|
2024
Q4 | $991K | Buy |
2,332
+2
| +0.1% | +$902 | 0.07% | 194 |
|
|
2024
Q3 | $1.1M | Buy |
2,330
+84
| +4% | +$37.7K | 0.08% | 189 |
|
|
2024
Q2 | $917K | Sell |
2,246
-21
| -0.9% | -$8.73K | 0.07% | 203 |
|
|
2024
Q1 | $988K | Buy |
2,267
+112
| +5% | +$43.4K | 0.08% | 182 |
|
|
2023
Q4 | $729K | Buy |
2,155
+74
| +4% | +$24.7K | 0.06% | 223 |
|
|
2023
Q3 | $615K | Buy |
2,081
+137
| +7% | +$42.5K | 0.06% | 226 |
|
|
2023
Q2 | $632K | Buy |
1,944
+101
| +5% | +$29.4K | 0.06% | 212 |
|
|
2023
Q1 | $499K | Buy |
1,843
+36
| +2% | +$9.19K | 0.05% | 265 |
|
|
2022
Q4 | $387K | Sell |
1,807
-39
| -2% | -$8.04K | 0.04% | 305 |
|
|
2022
Q3 | $342K | Buy |
1,846
+309
| +20% | +$61.6K | 0.05% | 287 |
|
|
2022
Q2 | $282K | Sell |
1,537
-9
| -0.6% | -$1.79K | 0.04% | 337 |
|
|
2022
Q1 | $337K | Buy |
1,546
+73
| +5% | +$16.3K | 0.04% | 322 |
|
|
2021
Q4 | $381K | Buy |
1,473
+301
| +26% | +$74.2K | 0.05% | 277 |
|
|
2021
Q3 | $245K | Buy |
1,172
+30
| +3% | +$6.44K | 0.03% | 338 |
|
|
2021
Q2 | $235K | Buy |
1,142
+20
| +2% | +$4.17K | 0.03% | 340 |
|
|
2021
Q1 | $235K | Buy |
1,122
+32
| +3% | +$6.55K | 0.04% | 309 |
|
|
2020
Q4 | $250K | Buy |
1,090
+40
| +4% | +$8.16K | 0.05% | 255 |
|
|
2020
Q3 | $193K | Buy |
1,050
+96
| +10% | +$17.9K | 0.04% | 267 |
|
|
2020
Q2 | $163K | Sell |
954
-2,586
| -73% | -$417K | 0.04% | 312 |
|
|
2020
Q1 | $544K | Sell |
3,540
-177
| -5% | -$28.5K | 0.09% | 192 |
|
|
2019
Q4 | $605K | Buy |
3,717
+673
| +22% | +$109K | 0.07% | 232 |
|
|
2019
Q3 | $463K | Sell |
3,044
-60
| -2% | -$9.57K | 0.07% | 272 |
|
|
2019
Q2 | $495K | Buy |
3,104
+3
| +0.1% | +$432 | 0.08% | 231 |
|
|
2019
Q1 | $406K | Buy |
3,101
+399
| +15% | +$48.9K | 0.07% | 249 |
|
|
2018
Q4 | $262K | Buy |
2,702
+719
| +36% | +$80.7K | 0.07% | 253 |
|
|
2018
Q3 | $261K | Sell |
1,983
-35
| -2% | -$4.61K | 0.07% | 180 |
|
|
2018
Q2 | $262K | Buy |
2,018
+42
| +2% | +$5.52K | 0.09% | 184 |
|
|
2018
Q1 | $231K | Hold |
1,976
| – | – | 0.08% | 204 |
|
|
2017
Q4 | $200K | Hold |
1,976
| – | – | 0.08% | 215 |
|
|
2017
Q3 | $210K | Hold |
1,976
| – | – | 0.09% | 193 |
|
|
2017
Q2 | $162K | Buy |
1,976
+24
| +1% | +$1.97K | 0.07% | 225 |
|
|
2017
Q1 | $136K | Buy |
1,952
+1,276
| +189% | +$82.9K | 0.06% | 273 |
|
|
2016
Q4 | $32K | Buy |
676
+10
| +2% | +$545 | 0.02% | 588 |
|
|
2016
Q3 | $29K | Sell |
666
-18
| -3% | -$838 | 0.02% | 622 |
|
|
2016
Q2 | $24K | Buy |
684
+348
| +104% | +$14.8K | 0.02% | 640 |
|
|
2016
Q1 | $13K | Buy |
+336
| New | +$13.6K | 0.01% | 839 |
|
Other funds holding RACE
VCM
BOI
