Shellback Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
+30,000
| New | +$14.7M | 0.98% | 39 |
|
|
2025
Q1 | – | Sell |
-17,500
| Closed | -$7.43M | – | 123 |
|
|
2024
Q4 | $7.43M | Sell |
17,500
-9,500
| -35% | -$4.04M | 0.51% | 60 |
|
|
2024
Q3 | $12.7M | Buy |
27,000
+9,000
| +50% | +$4.23M | 1.03% | 36 |
|
|
2024
Q2 | $7.35M | Buy |
+18,000
| New | +$7.35M | 0.54% | 58 |
|
|
2021
Q1 | – | Sell |
-21,539
| Closed | -$4.94M | – | 126 |
|
|
2020
Q4 | $4.94M | Buy |
+21,539
| New | +$4.94M | 0.4% | 81 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$5.52M | – | 96 |
|
|
2017
Q3 | $5.52M | Buy |
+50,000
| New | +$5.52M | 0.5% | 54 |
|