Stonebridge Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Hold |
11,396
| – | – | 2.19% | 14 |
|
|
2025
Q1 | $4.88M | Sell |
11,396
-1,315
| -10% | -$563K | 2.11% | 16 |
|
|
2024
Q4 | $5.4M | Sell |
12,711
-300
| -2% | -$127K | 2.21% | 14 |
|
|
2024
Q3 | $6.12M | Buy |
13,011
+50
| +0.4% | +$23.5K | 2.43% | 12 |
|
|
2024
Q2 | $5.29M | Sell |
12,961
-190
| -1% | -$77.6K | 2.26% | 15 |
|
|
2024
Q1 | $5.73M | Buy |
13,151
+150
| +1% | +$65.4K | 2.56% | 12 |
|
|
2023
Q4 | $4.4M | Sell |
13,001
-25
| -0.2% | -$8.46K | 2.15% | 17 |
|
|
2023
Q3 | $3.85M | Sell |
13,026
-2,587
| -17% | -$765K | 2.1% | 16 |
|
|
2023
Q2 | $5.08M | Sell |
15,613
-949
| -6% | -$309K | 2.37% | 14 |
|
|
2023
Q1 | $4.49M | Hold |
16,562
| – | – | 2.16% | 16 |
|
|
2022
Q4 | $3.55M | Sell |
16,562
-525
| -3% | -$112K | 1.7% | 19 |
|
|
2022
Q3 | $3.16M | Sell |
17,087
-600
| -3% | -$111K | 1.63% | 20 |
|
|
2022
Q2 | $3.25M | Sell |
17,687
-1,125
| -6% | -$206K | 1.48% | 22 |
|
|
2022
Q1 | $4.1M | Buy |
18,812
+625
| +3% | +$136K | 1.48% | 22 |
|
|
2021
Q4 | $4.71M | Sell |
18,187
-425
| -2% | -$110K | 1.64% | 19 |
|
|
2021
Q3 | $3.89M | Sell |
18,612
-75
| -0.4% | -$15.7K | 1.43% | 23 |
|
|
2021
Q2 | $3.85M | Buy |
18,687
+527
| +3% | +$109K | 1.4% | 23 |
|
|
2021
Q1 | $3.8M | Buy |
+18,160
| New | +$3.8M | 1.45% | 24 |
|