Quarry LP’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2K | Sell |
3,170
-661
| -17% | -$12.8K | 0.01% | 761 |
|
|
2025
Q1 | $55.3K | Buy |
3,831
+3,651
| +2,028% | +$52.7K | 0.01% | 740 |
|
|
2024
Q4 | $2.97K | Buy |
+180
| New | +$2.97K | ﹤0.01% | 1415 |
|
|
2024
Q3 | – | Sell |
-342
| Closed | -$3.56K | – | 1623 |
|
|
2024
Q2 | $3.56K | Sell |
342
-813
| -70% | -$8.47K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $9.15K | Buy |
+1,155
| New | +$9.15K | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-508
| Closed | -$2.93K | – | 1050 |
|
|
2023
Q2 | $2.93K | Buy |
+508
| New | +$2.93K | ﹤0.01% | 960 |
|