U.S. Global Investors (USGI)’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
5,485
-1,000
| -15% | -$491K | 0.32% | 48 |
|
|
2025
Q1 | $2.77M | Sell |
6,485
-315
| -5% | -$135K | 0.37% | 42 |
|
|
2024
Q4 | $2.89M | Buy |
6,800
+1,950
| +40% | +$828K | 0.29% | 38 |
|
|
2024
Q3 | $2.28M | Buy |
4,850
+3,000
| +162% | +$1.41M | 0.22% | 45 |
|
|
2024
Q2 | $755K | Sell |
1,850
-3,800
| -67% | -$1.55M | 0.07% | 66 |
|
|
2024
Q1 | $2.46M | Sell |
5,650
-1,550
| -22% | -$676K | 0.2% | 42 |
|
|
2023
Q4 | $2.44M | Buy |
7,200
+6,450
| +860% | +$2.18M | 0.16% | 42 |
|
|
2023
Q3 | $222K | Buy |
+750
| New | +$222K | 0.02% | 90 |
|
|
2023
Q1 | – | Sell |
-2,029
| Closed | -$435K | – | 150 |
|
|
2022
Q4 | $435K | Hold |
2,029
| – | – | 0.03% | 83 |
|
|
2022
Q3 | $375K | Sell |
2,029
-400
| -16% | -$73.9K | 0.02% | 88 |
|
|
2022
Q2 | $446K | Hold |
2,429
| – | – | 0.02% | 81 |
|
|
2022
Q1 | $530K | Hold |
2,429
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $629K | Hold |
2,429
| – | – | 0.02% | 86 |
|
|
2021
Q3 | $508K | Hold |
2,429
| – | – | 0.02% | 103 |
|
|
2021
Q2 | $500K | Buy |
2,429
+729
| +43% | +$150K | 0.02% | 94 |
|
|
2021
Q1 | $356K | Hold |
1,700
| – | – | 0.01% | 99 |
|
|
2020
Q4 | $390K | Buy |
+1,700
| New | +$390K | 0.02% | 100 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$342K | – | 181 |
|
|
2020
Q2 | $342K | Buy |
+2,000
| New | +$342K | 0.03% | 97 |
|