Quarry LP’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Sell |
71
-651
| -90% | -$194K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $190K | Buy |
722
+537
| +290% | +$141K | 0.04% | 305 |
|
|
2024
Q4 | $54K | Sell |
185
-59
| -24% | -$17.2K | 0.01% | 691 |
|
|
2024
Q3 | $67.2K | Buy |
244
+170
| +230% | +$46.8K | 0.02% | 563 |
|
|
2024
Q2 | $17.9K | Buy |
74
+54
| +270% | +$13K | 0.01% | 1109 |
|
|
2024
Q1 | $5.38K | Sell |
20
-88
| -81% | -$23.7K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $22.1K | Sell |
108
-121
| -53% | -$24.8K | ﹤0.01% | 660 |
|
|
2023
Q3 | $39K | Buy |
229
+88
| +62% | +$15K | 0.01% | 361 |
|
|
2023
Q2 | $23K | Buy |
141
+119
| +541% | +$19.4K | 0.01% | 478 |
|
|
2023
Q1 | $4.02K | Sell |
22
-130
| -86% | -$23.8K | ﹤0.01% | 901 |
|
|
2022
Q4 | $25.2K | Buy |
+152
| New | +$25.2K | 0.01% | 213 |
|