Quarry LP’s Agilon Health AGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,442
| Closed | -$6.54K | – | 1597 |
|
|
2024
Q4 | $6.54K | Buy |
+3,442
| New | +$6.54K | ﹤0.01% | 1301 |
|
|
2024
Q3 | – | Sell |
-18,254
| Closed | -$119K | – | 1581 |
|
|
2024
Q2 | $119K | Buy |
18,254
+15,213
| +500% | +$99.5K | 0.03% | 267 |
|
|
2024
Q1 | $18.6K | Buy |
+3,041
| New | +$18.6K | ﹤0.01% | 925 |
|
|
2023
Q3 | – | Sell |
-1,161
| Closed | -$20.1K | – | 1017 |
|
|
2023
Q2 | $20.1K | Buy |
+1,161
| New | +$20.1K | 0.01% | 548 |
|
|
2023
Q1 | – | Sell |
-805
| Closed | -$13K | – | 946 |
|
|
2022
Q4 | $13K | Buy |
+805
| New | +$13K | ﹤0.01% | 479 |
|