SPC
Stony Point Capital’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
101,211
+1,959
| +2% | +$961K | 3.76% | 15 |
|
|
2025
Q1 | $42.5M | Buy |
99,252
+53,433
| +117% | +$22.9M | 4.37% | 2 |
|
|
2024
Q4 | $19.5M | Hold |
45,819
| – | – | 4% | 5 |
|
|
2024
Q3 | $21.5M | Buy |
45,819
+1,288
| +3% | +$606K | 5.14% | 3 |
|
|
2024
Q2 | $18.2M | Sell |
44,531
-12,125
| -21% | -$4.95M | 4.67% | 4 |
|
|
2024
Q1 | $24.7M | Sell |
56,656
-2,663
| -4% | -$1.16M | 8.11% | 1 |
|
|
2023
Q4 | $20.1M | Sell |
59,319
-2,245
| -4% | -$760K | 6.63% | 3 |
|
|
2023
Q3 | $18.2M | Sell |
61,564
-14,840
| -19% | -$4.39M | 6.18% | 1 |
|
|
2023
Q2 | $24.8M | Buy |
76,404
+3,228
| +4% | +$1.05M | 8.06% | 1 |
|
|
2023
Q1 | $19.8M | Sell |
73,176
-4,628
| -6% | -$1.25M | 7.06% | 1 |
|
|
2022
Q4 | $16.7M | Sell |
77,804
-2,574
| -3% | -$551K | 5.91% | 1 |
|
|
2022
Q3 | $14.9M | Hold |
80,378
| – | – | 5.37% | 2 |
|
|
2022
Q2 | $14.7M | Buy |
80,378
+4,900
| +6% | +$899K | 5.21% | 3 |
|
|
2022
Q1 | $16.5M | Buy |
75,478
+21,607
| +40% | +$4.71M | 3.84% | 9 |
|
|
2021
Q4 | $13.9M | Buy |
+53,871
| New | +$13.9M | 2.61% | 22 |
|