Rheos Capital Works’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Buy |
161,700
+20,000
| +14% | +$9.81M | 4.56% | 3 |
|
|
2025
Q1 | $60.6M | Hold |
141,700
| – | – | 4.94% | 2 |
|
|
2024
Q4 | $60.2M | Buy |
141,700
+30,000
| +27% | +$12.7M | 3.34% | 5 |
|
|
2024
Q3 | $52.5M | Buy |
111,700
+26,000
| +30% | +$12.2M | 2.74% | 4 |
|
|
2024
Q2 | $35M | Sell |
85,700
-101,000
| -54% | -$41.2M | 1.83% | 12 |
|
|
2024
Q1 | $81.4M | Sell |
186,700
-41,500
| -18% | -$18.1M | 3.9% | 5 |
|
|
2023
Q4 | $77.2M | Hold |
228,200
| – | – | 4.26% | 4 |
|
|
2023
Q3 | $67.4M | Hold |
228,200
| – | – | 4.06% | 2 |
|
|
2023
Q2 | $74.2M | Buy |
228,200
+33,600
| +17% | +$10.9M | 3.99% | 2 |
|
|
2023
Q1 | $52.7M | Buy |
194,600
+25,500
| +15% | +$6.91M | 2.93% | 5 |
|
|
2022
Q4 | $36.2M | Buy |
169,100
+74,500
| +79% | +$16M | 2.18% | 8 |
|
|
2022
Q3 | $17.5M | Buy |
94,600
+28,000
| +42% | +$5.18M | 1.18% | 24 |
|
|
2022
Q2 | $12.2M | Hold |
66,600
| – | – | 0.92% | 42 |
|
|
2022
Q1 | $14.5M | Hold |
66,600
| – | – | 0.7% | 56 |
|
|
2021
Q4 | $17.2M | Buy |
+66,600
| New | +$17.2M | 0.75% | 48 |
|