YCG LLC’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
36,004
+205
| +0.6% | +$101K | 1.37% | 26 |
|
|
2025
Q1 | $15.3M | Sell |
35,799
-44
| -0.1% | -$18.8K | 1.2% | 29 |
|
|
2024
Q4 | $15.2M | Buy |
35,843
+57
| +0.2% | +$24.2K | 1.21% | 28 |
|
|
2024
Q3 | $16.8M | Buy |
35,786
+31
| +0.1% | +$14.6K | 1.3% | 30 |
|
|
2024
Q2 | $14.6M | Buy |
35,755
+169
| +0.5% | +$69K | 1.19% | 30 |
|
|
2024
Q1 | $15.3M | Buy |
35,586
+25
| +0.1% | +$10.8K | 1.22% | 28 |
|
|
2023
Q4 | $12M | Sell |
35,561
-7
| -0% | -$2.37K | 1% | 31 |
|
|
2023
Q3 | $10.5M | Sell |
35,568
-314
| -0.9% | -$92.8K | 0.97% | 31 |
|
|
2023
Q2 | $11.7M | Sell |
35,882
-2
| -0% | -$650 | 1.04% | 30 |
|
|
2023
Q1 | $9.72M | Sell |
35,884
-190
| -0.5% | -$51.5K | 0.95% | 30 |
|
|
2022
Q4 | $8.23M | Sell |
36,074
-187
| -0.5% | -$42.6K | 0.88% | 32 |
|
|
2022
Q3 | $6.71M | Buy |
36,261
+118
| +0.3% | +$21.8K | 0.8% | 31 |
|
|
2022
Q2 | $6.63M | Buy |
36,143
+329
| +0.9% | +$60.4K | 0.75% | 32 |
|
|
2022
Q1 | $7.81M | Buy |
35,814
+539
| +2% | +$118K | 0.74% | 32 |
|
|
2021
Q4 | $9.13M | Buy |
35,275
+890
| +3% | +$230K | 0.8% | 30 |
|
|
2021
Q3 | $7.19M | Buy |
34,385
+4,589
| +15% | +$960K | 0.68% | 33 |
|
|
2021
Q2 | $6.14M | Buy |
29,796
+5,691
| +24% | +$1.17M | 0.59% | 32 |
|
|
2021
Q1 | $5.05M | Buy |
24,105
+1,371
| +6% | +$287K | 0.56% | 30 |
|
|
2020
Q4 | $5.22M | Buy |
22,734
+8,656
| +61% | +$1.99M | 0.6% | 29 |
|
|
2020
Q3 | $2.6M | Buy |
14,078
+2,586
| +23% | +$477K | 0.34% | 32 |
|
|
2020
Q2 | $1.98M | Buy |
11,492
+167
| +1% | +$28.7K | 0.28% | 32 |
|
|
2020
Q1 | $1.68M | Buy |
+11,325
| New | +$1.68M | 0.28% | 31 |
|