SGA
Strategic Global Advisors’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
1,489
+173
| +13% | +$84.9K | 0.12% | 118 |
|
|
2025
Q1 | $563K | Sell |
1,316
-26
| -2% | -$11.1K | 0.11% | 120 |
|
|
2024
Q4 | $570K | Buy |
1,342
+681
| +103% | +$289K | 0.1% | 114 |
|
|
2024
Q3 | $311K | Buy |
661
+325
| +97% | +$153K | 0.06% | 130 |
|
|
2024
Q2 | $250K | Sell |
336
-291
| -46% | -$216K | 0.05% | 130 |
|
|
2024
Q1 | $273K | Buy |
+627
| New | +$273K | 0.06% | 130 |
|
|
2018
Q3 | – | Sell |
-3,158
| Closed | -$381K | – | 211 |
|
|
2018
Q2 | $381K | Hold |
3,158
| – | – | 0.1% | 143 |
|
|
2018
Q1 | $381K | Sell |
3,158
-2,876
| -48% | -$347K | 0.13% | 132 |
|
|
2017
Q4 | $633K | Hold |
6,034
| – | – | 0.21% | 95 |
|
|
2017
Q3 | $667K | Hold |
6,034
| – | – | 0.26% | 93 |
|
|
2017
Q2 | $519K | Buy |
6,034
+38
| +0.6% | +$3.27K | 0.19% | 97 |
|
|
2017
Q1 | $446K | Buy |
5,996
+372
| +7% | +$27.7K | 0.16% | 115 |
|
|
2016
Q4 | $327K | Buy |
+5,624
| New | +$327K | 0.12% | 127 |
|