Quarry LP’s Applovin APP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7K | Sell |
42
-329
| -89% | -$115K | ﹤0.01% | 1258 |
|
2025
Q1 | $98.3K | Buy |
371
+94
| +34% | +$24.9K | 0.02% | 508 |
|
2024
Q4 | $89.7K | Sell |
277
-880
| -76% | -$285K | 0.01% | 464 |
|
2024
Q3 | $151K | Buy |
1,157
+634
| +121% | +$82.8K | 0.04% | 289 |
|
2024
Q2 | $43.5K | Sell |
523
-380
| -42% | -$31.6K | 0.01% | 716 |
|
2024
Q1 | $62.5K | Sell |
903
-196
| -18% | -$13.6K | 0.01% | 333 |
|
2023
Q4 | $43.8K | Buy |
+1,099
| New | +$43.8K | 0.01% | 333 |
|
2023
Q3 | – | Sell |
-837
| Closed | -$21.5K | – | 1039 |
|
2023
Q2 | $21.5K | Buy |
+837
| New | +$21.5K | 0.01% | 519 |
|
2023
Q1 | – | Sell |
-1,706
| Closed | -$18K | – | 964 |
|
2022
Q4 | $18K | Buy |
+1,706
| New | +$18K | ﹤0.01% | 350 |
|