Quarry LP’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3K | Buy |
+237
| New | +$16.3K | ﹤0.01% | 1237 |
|
2024
Q3 | – | Sell |
-88
| Closed | -$6.4K | – | 1583 |
|
2024
Q2 | $6.4K | Sell |
88
-211
| -71% | -$15.3K | ﹤0.01% | 1418 |
|
2024
Q1 | $17.9K | Buy |
+299
| New | +$17.9K | ﹤0.01% | 934 |
|
2023
Q3 | – | Sell |
-157
| Closed | -$9.07K | – | 1020 |
|
2023
Q2 | $9.07K | Buy |
+157
| New | +$9.07K | ﹤0.01% | 818 |
|