Realta Investment Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,782
| Closed | -$1.14M | – | 678 |
|
|
2024
Q2 | $1.14M | Sell |
2,782
-16
| -0.6% | -$6.53K | 0.22% | 109 |
|
|
2024
Q1 | $1.22M | Sell |
2,798
-18
| -0.6% | -$7.85K | 0.25% | 98 |
|
|
2023
Q4 | $953K | Sell |
2,816
-170
| -6% | -$57.5K | 0.22% | 123 |
|
|
2023
Q3 | $971K | Hold |
2,986
| – | – | 0.22% | 106 |
|
|
2023
Q2 | $971K | Buy |
2,986
+120
| +4% | +$39K | 0.21% | 110 |
|
|
2023
Q1 | $777K | Buy |
2,866
+5
| +0.2% | +$1.36K | 0.19% | 133 |
|
|
2022
Q4 | $613K | Buy |
2,861
+3
| +0.1% | +$643 | 0.15% | 161 |
|
|
2022
Q3 | $529K | Buy |
2,858
+26
| +0.9% | +$4.81K | 0.14% | 184 |
|
|
2022
Q2 | $532K | Buy |
2,832
+34
| +1% | +$6.39K | 0.13% | 179 |
|
|
2022
Q1 | $610K | Buy |
2,798
+131
| +5% | +$28.6K | 0.12% | 185 |
|
|
2021
Q4 | $690K | Sell |
2,667
-152
| -5% | -$39.3K | 0.15% | 167 |
|
|
2021
Q3 | $590K | Sell |
2,819
-50
| -2% | -$10.5K | 0.14% | 178 |
|
|
2021
Q2 | $591K | Buy |
2,869
+183
| +7% | +$37.7K | 0.14% | 180 |
|
|
2021
Q1 | $562K | Buy |
2,686
+80
| +3% | +$16.7K | 0.15% | 177 |
|
|
2020
Q4 | $598K | Buy |
2,606
+11
| +0.4% | +$2.52K | 0.17% | 142 |
|
|
2020
Q3 | $478K | Sell |
2,595
-950
| -27% | -$175K | 0.16% | 155 |
|
|
2020
Q2 | $606K | Buy |
3,545
+83
| +2% | +$14.2K | 0.2% | 125 |
|
|
2020
Q1 | $528K | Buy |
3,462
+240
| +7% | +$36.6K | 0.23% | 122 |
|
|
2019
Q4 | $542K | Buy |
3,222
+62
| +2% | +$10.4K | 0.15% | 174 |
|
|
2019
Q3 | $484K | Buy |
3,160
+120
| +4% | +$18.4K | 0.13% | 180 |
|
|
2019
Q2 | $488K | Buy |
3,040
+180
| +6% | +$28.9K | 0.14% | 173 |
|
|
2019
Q1 | $381K | Buy |
+2,860
| New | +$381K | 0.17% | 169 |
|