Rational Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$436K | – | 224 |
|
|
2024
Q1 | $436K | Buy |
+1,000
| New | +$436K | 0.04% | 96 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$771K | – | 292 |
|
|
2022
Q4 | $771K | Hold |
3,600
| – | – | 0.06% | 79 |
|
|
2022
Q3 | $666K | Buy |
+3,600
| New | +$666K | 0.05% | 92 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$1.17M | – | 288 |
|
|
2021
Q4 | $1.17M | Buy |
+4,500
| New | +$1.17M | 0.07% | 89 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$344K | – | 220 |
|
|
2020
Q4 | $344K | Buy |
+1,500
| New | +$344K | 0.09% | 139 |
|
|
2020
Q2 | – | Sell |
-3,921
| Closed | -$598K | – | 531 |
|
|
2020
Q1 | $598K | Hold |
3,921
| – | – | 0.44% | 62 |
|
|
2019
Q4 | $649K | Sell |
3,921
-1,932
| -33% | -$320K | 0.3% | 95 |
|
|
2019
Q3 | $902K | Buy |
5,853
+1,037
| +22% | +$160K | 0.35% | 89 |
|
|
2019
Q2 | $777K | Hold |
4,816
| – | – | 0.28% | 124 |
|
|
2019
Q1 | $644K | Buy |
+4,816
| New | +$644K | 0.17% | 131 |
|
|
2018
Q3 | – | Sell |
-3,361
| Closed | -$454K | – | 556 |
|
|
2018
Q2 | $454K | Hold |
3,361
| – | – | 0.21% | 131 |
|
|
2018
Q1 | $405K | Sell |
3,361
-2,540
| -43% | -$306K | 0.19% | 161 |
|
|
2017
Q4 | $619K | Buy |
+5,901
| New | +$619K | 0.32% | 124 |
|