Stephens Inc’s Ferrari RACE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $591K | Sell |
1,204
-21
| -2% | -$10.3K | 0.01% | 778 |
|
2025
Q1 | $524K | Sell |
1,225
-14
| -1% | -$5.99K | 0.01% | 800 |
|
2024
Q4 | $526K | Buy |
1,239
+6
| +0.5% | +$2.55K | 0.01% | 820 |
|
2024
Q3 | $580K | Buy |
1,233
+9
| +0.7% | +$4.23K | 0.01% | 781 |
|
2024
Q2 | $500K | Buy |
1,224
+43
| +4% | +$17.6K | 0.01% | 797 |
|
2024
Q1 | $515K | Buy |
1,181
+181
| +18% | +$78.9K | 0.01% | 795 |
|
2023
Q4 | $338K | Hold |
1,000
| – | – | 0.01% | 892 |
|
2023
Q3 | $296K | Hold |
1,000
| – | – | 0.01% | 909 |
|
2023
Q2 | $325K | Hold |
1,000
| – | – | 0.01% | 891 |
|
2023
Q1 | $271K | Hold |
1,000
| – | – | 0.01% | 919 |
|
2022
Q4 | $214K | Buy |
+1,000
| New | +$214K | ﹤0.01% | 983 |
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$218K | – | 1322 |
|
2022
Q1 | $218K | Hold |
1,000
| – | – | ﹤0.01% | 1145 |
|
2021
Q4 | $259K | Hold |
1,000
| – | – | ﹤0.01% | 1100 |
|
2021
Q3 | $209K | Sell |
1,000
-50
| -5% | -$10.5K | ﹤0.01% | 1202 |
|
2021
Q2 | $216K | Buy |
1,050
+50
| +5% | +$10.3K | ﹤0.01% | 1176 |
|
2021
Q1 | $209K | Hold |
1,000
| – | – | ﹤0.01% | 1153 |
|
2020
Q4 | $230K | Buy |
+1,000
| New | +$230K | ﹤0.01% | 1038 |
|