QL
Quarry LP’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-388
| Closed | -$121K | – | 1692 |
|
2025
Q1 | $121K | Sell |
388
-312
| -45% | -$97.4K | 0.03% | 438 |
|
2024
Q4 | $246K | Buy |
700
+72
| +11% | +$25.3K | 0.03% | 202 |
|
2024
Q3 | $222K | Sell |
628
-24
| -4% | -$8.48K | 0.06% | 197 |
|
2024
Q2 | $198K | Buy |
652
+504
| +341% | +$153K | 0.06% | 157 |
|
2024
Q1 | $51.3K | Buy |
148
+59
| +66% | +$20.5K | 0.01% | 415 |
|
2023
Q4 | $31.2K | Buy |
89
+60
| +207% | +$21.1K | ﹤0.01% | 483 |
|
2023
Q3 | $8.91K | Sell |
29
-114
| -80% | -$35K | ﹤0.01% | 896 |
|
2023
Q2 | $44.1K | Sell |
143
-162
| -53% | -$50K | 0.01% | 227 |
|
2023
Q1 | $87.2K | Buy |
305
+279
| +1,073% | +$79.7K | 0.02% | 108 |
|
2022
Q4 | $6.94K | Buy |
+26
| New | +$6.94K | ﹤0.01% | 678 |
|