Raymond James & Associates’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.9M | Buy |
50,940
+693
| +1% | +$326K | 0.01% | 727 |
|
|
2024
Q2 | $20.5M | Buy |
50,247
+655
| +1% | +$267K | 0.01% | 765 |
|
|
2024
Q1 | $21.6M | Buy |
49,592
+19,138
| +63% | +$8.34M | 0.01% | 744 |
|
|
2023
Q4 | $10.3M | Sell |
30,454
-3,383
| -10% | -$1.14M | 0.01% | 1082 |
|
|
2023
Q3 | $10M | Sell |
33,837
-774
| -2% | -$229K | 0.01% | 1028 |
|
|
2023
Q2 | $11.3M | Sell |
34,611
-13,281
| -28% | -$4.32M | 0.01% | 980 |
|
|
2023
Q1 | $13M | Sell |
47,892
-16,406
| -26% | -$4.45M | 0.01% | 882 |
|
|
2022
Q4 | $13.8M | Sell |
64,298
-3,351
| -5% | -$718K | 0.01% | 833 |
|
|
2022
Q3 | $12.5M | Sell |
67,649
-2,026
| -3% | -$375K | 0.01% | 844 |
|
|
2022
Q2 | $12.8M | Sell |
69,675
-2,627
| -4% | -$482K | 0.01% | 835 |
|
|
2022
Q1 | $15.8M | Buy |
72,302
+3,990
| +6% | +$870K | 0.01% | 821 |
|
|
2021
Q4 | $17.7M | Buy |
68,312
+4,714
| +7% | +$1.22M | 0.01% | 811 |
|
|
2021
Q3 | $13.3M | Buy |
63,598
+1,254
| +2% | +$263K | 0.01% | 912 |
|
|
2021
Q2 | $12.9M | Sell |
62,344
-22,677
| -27% | -$4.68M | 0.01% | 935 |
|
|
2021
Q1 | $17.8M | Buy |
85,021
+3,712
| +5% | +$777K | 0.02% | 720 |
|
|
2020
Q4 | $18.9M | Buy |
81,309
+1,484
| +2% | +$344K | 0.02% | 644 |
|
|
2020
Q3 | $14.7M | Buy |
79,825
+1,726
| +2% | +$317K | 0.02% | 672 |
|
|
2020
Q2 | $13.3M | Buy |
78,099
+4,849
| +7% | +$827K | 0.02% | 686 |
|
|
2020
Q1 | $11.4M | Buy |
73,250
+6,291
| +9% | +$982K | 0.02% | 688 |
|
|
2019
Q4 | $11.1M | Buy |
66,959
+6,733
| +11% | +$1.12M | 0.01% | 855 |
|
|
2019
Q3 | $9.29M | Buy |
60,226
+9,436
| +19% | +$1.46M | 0.01% | 896 |
|
|
2019
Q2 | $8.26M | Buy |
50,790
+8,284
| +19% | +$1.35M | 0.01% | 954 |
|
|
2019
Q1 | $5.71M | Buy |
42,506
+8,542
| +25% | +$1.15M | 0.01% | 1119 |
|
|
2018
Q4 | $3.37M | Buy |
33,964
+10,147
| +43% | +$1.01M | 0.01% | 1313 |
|
|
2018
Q3 | $3.28M | Buy |
23,817
+1,672
| +8% | +$230K | 0.01% | 1488 |
|
|
2018
Q2 | $3.02M | Buy |
22,145
+749
| +4% | +$102K | 0.01% | 1498 |
|
|
2018
Q1 | $2.57M | Sell |
21,396
-123
| -0.6% | -$14.8K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $2.26M | Sell |
21,519
-563
| -3% | -$59.1K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $2.44M | Buy |
22,082
+17,029
| +337% | +$1.88M | ﹤0.01% | 1509 |
|
|
2017
Q2 | $434K | Sell |
5,053
-277
| -5% | -$23.8K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $397K | Sell |
5,330
-14
| -0.3% | -$1.04K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $311K | Sell |
5,344
-2,425
| -31% | -$141K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $404K | Buy |
7,769
+346
| +5% | +$18K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $302K | Buy |
7,423
+482
| +7% | +$19.6K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $288K | Buy |
+6,941
| New | +$288K | ﹤0.01% | 2350 |
|