Quarry LP’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07K | Buy |
+824
| New | +$8.07K | ﹤0.01% | 1379 |
|
|
2025
Q1 | – | Sell |
-5,518
| Closed | -$57.1K | – | 1624 |
|
|
2024
Q4 | $57.1K | Buy |
5,518
+3,083
| +127% | +$31.9K | 0.01% | 669 |
|
|
2024
Q3 | $19.7K | Buy |
+2,435
| New | +$19.7K | 0.01% | 1090 |
|
|
2024
Q2 | – | Sell |
-1,416
| Closed | -$18.6K | – | 1778 |
|
|
2024
Q1 | $18.6K | Buy |
+1,416
| New | +$18.6K | ﹤0.01% | 922 |
|
|
2023
Q4 | – | Sell |
-2,423
| Closed | -$23K | – | 1351 |
|
|
2023
Q3 | $23K | Buy |
2,423
+1,087
| +81% | +$10.3K | 0.01% | 590 |
|
|
2023
Q2 | $13.9K | Sell |
1,336
-6,114
| -82% | -$63.5K | ﹤0.01% | 697 |
|
|
2023
Q1 | $58.1K | Buy |
+7,450
| New | +$58.1K | 0.01% | 153 |
|