Triasima Portfolio 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 | $8.94M | Sell |
18,223
-3,388
| -16% | -$1.66M | 1.63% | 16 |
|
|
2025
Q1 | $9.25M | Sell |
21,611
-171
| -0.8% | -$73.2K | 1.82% | 13 |
|
|
2024
Q4 | $9.25M | Buy |
21,782
+1,711
| +9% | +$727K | 1.8% | 13 |
|
|
2024
Q3 | $9.44M | Hold |
20,071
| – | – | 2.12% | 12 |
|
|
2024
Q2 | $8.2M | Buy |
20,071
+1,570
| +8% | +$641K | 0.75% | 32 |
|
|
2024
Q1 | $8.07M | Sell |
18,501
-1,840
| -9% | -$802K | 0.68% | 36 |
|
|
2023
Q4 | $6.88M | Buy |
20,341
+28
| +0.1% | +$9.48K | 0.57% | 35 |
|
|
2023
Q3 | $6M | Buy |
20,313
+8,120
| +67% | +$2.4M | 0.55% | 37 |
|
|
2023
Q2 | $5.25M | Sell |
12,193
-1,855
| -13% | -$799K | 0.33% | 55 |
|
|
2023
Q1 | $3.81M | Sell |
14,048
-170
| -1% | -$46.1K | 0.31% | 55 |
|
|
2022
Q4 | $3.05M | Buy |
14,218
+905
| +7% | +$194K | 0.23% | 60 |
|
|
2022
Q3 | $2.46M | Sell |
13,313
-373
| -3% | -$69K | 0.2% | 69 |
|
|
2022
Q2 | $2.51M | Sell |
13,686
-7,525
| -35% | -$1.38M | 0.18% | 69 |
|
|
2022
Q1 | $4.63M | Buy |
21,211
+4,681
| +28% | +$1.02M | 0.22% | 52 |
|
|
2021
Q4 | $4.28M | Buy |
16,530
+1,170
| +8% | +$303K | 0.21% | 56 |
|
|
2021
Q3 | $3.21M | Buy |
15,360
+35
| +0.2% | +$7.32K | 0.17% | 69 |
|
|
2021
Q2 | $3.16M | Sell |
15,325
-660
| -4% | -$136K | 0.15% | 63 |
|
|
2021
Q1 | $3.35M | Buy |
15,985
+3,500
| +28% | +$732K | 0.17% | 65 |
|
|
2020
Q4 | $2.87M | Buy |
+12,485
| New | +$2.87M | 0.16% | 61 |
|