SG Americas Securities’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
2,908
-3,360
| -54% | -$1.65M | 0.01% | 846 |
|
|
2025
Q1 | $2.68M | Buy |
6,268
+3,970
| +173% | +$1.7M | 0.01% | 621 |
|
|
2024
Q4 | $976K | Sell |
2,298
-6,263
| -73% | -$2.66M | ﹤0.01% | 756 |
|
|
2024
Q3 | $4.03M | Buy |
8,561
+7,201
| +529% | +$3.39M | 0.01% | 429 |
|
|
2024
Q2 | $555K | Buy |
1,360
+631
| +87% | +$258K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $318K | Sell |
729
-617
| -46% | -$269K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $456K | Buy |
1,346
+485
| +56% | +$164K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $254K | Sell |
861
-3,995
| -82% | -$1.18M | ﹤0.01% | 1983 |
|
|
2023
Q2 | $1.58M | Sell |
4,856
-2,314
| -32% | -$752K | 0.01% | 775 |
|
|
2023
Q1 | $1.94M | Buy |
7,170
+2,593
| +57% | +$703K | 0.02% | 615 |
|
|
2022
Q4 | $980K | Sell |
4,577
-324
| -7% | -$69.4K | 0.01% | 859 |
|
|
2022
Q3 | $907K | Sell |
4,901
-133
| -3% | -$24.6K | 0.01% | 932 |
|
|
2022
Q2 | $924K | Sell |
5,034
-669
| -12% | -$123K | 0.01% | 1225 |
|
|
2022
Q1 | $1.24M | Sell |
5,703
-1,822
| -24% | -$397K | 0.01% | 1115 |
|
|
2021
Q4 | $1.95M | Buy |
7,525
+6,432
| +588% | +$1.67M | 0.01% | 1002 |
|
|
2021
Q3 | $229K | Sell |
1,093
-27
| -2% | -$5.66K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $231K | Buy |
1,120
+107
| +11% | +$22.1K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $212K | Sell |
1,013
-159
| -14% | -$33.3K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $269K | Sell |
1,172
-437
| -27% | -$100K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $296K | Sell |
1,609
-3,048
| -65% | -$561K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $796K | Sell |
4,657
-1,647
| -26% | -$282K | 0.01% | 1390 |
|
|
2020
Q1 | $962K | Buy |
6,304
+1,722
| +38% | +$263K | 0.01% | 1045 |
|
|
2019
Q4 | $759K | Buy |
4,582
+631
| +16% | +$105K | 0.01% | 1272 |
|
|
2019
Q3 | $609K | Sell |
3,951
-10,012
| -72% | -$1.54M | 0.01% | 1521 |
|
|
2019
Q2 | $2.25M | Buy |
13,963
+791
| +6% | +$128K | 0.02% | 852 |
|
|
2019
Q1 | $1.76M | Sell |
13,172
-92,248
| -88% | -$12.3M | 0.02% | 825 |
|
|
2018
Q4 | $10.5M | Buy |
105,420
+91,100
| +636% | +$9.06M | 0.09% | 154 |
|
|
2018
Q3 | $1.96M | Sell |
14,320
-5,609
| -28% | -$768K | 0.01% | 1071 |
|
|
2018
Q2 | $2.69M | Buy |
19,929
+2,960
| +17% | +$400K | 0.02% | 667 |
|
|
2018
Q1 | $2.05M | Sell |
16,969
-6,979
| -29% | -$841K | 0.02% | 765 |
|
|
2017
Q4 | $2.51M | Buy |
23,948
+9,612
| +67% | +$1.01M | 0.02% | 636 |
|
|
2017
Q3 | $1.58M | Sell |
14,336
-21,787
| -60% | -$2.41M | 0.01% | 818 |
|
|
2017
Q2 | $3.11M | Buy |
36,123
+24,135
| +201% | +$2.08M | 0.03% | 547 |
|
|
2017
Q1 | $891K | Sell |
11,988
-11,010
| -48% | -$818K | 0.01% | 1332 |
|
|
2016
Q4 | $1.34M | Sell |
22,998
-5,958
| -21% | -$346K | 0.01% | 1050 |
|
|
2016
Q3 | $1.5M | Sell |
28,956
-4,261
| -13% | -$221K | 0.02% | 811 |
|
|
2016
Q2 | $1.36M | Sell |
33,217
-33,531
| -50% | -$1.37M | 0.01% | 990 |
|
|
2016
Q1 | $2.78M | Buy |
66,748
+29,215
| +78% | +$1.22M | 0.02% | 610 |
|
|
2015
Q4 | $1.8M | Buy |
+37,533
| New | +$1.8M | 0.01% | 662 |
|