Quarry LP’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6K | Buy |
1,478
+328
| +29% | +$18.1K | 0.02% | 639 |
|
|
2025
Q1 | $61.9K | Buy |
1,150
+453
| +65% | +$24.4K | 0.01% | 699 |
|
|
2024
Q4 | $45.1K | Buy |
+697
| New | +$45.1K | 0.01% | 797 |
|
|
2024
Q2 | – | Sell |
-121
| Closed | -$11.7K | – | 1786 |
|
|
2024
Q1 | $11.7K | Buy |
+121
| New | +$11.7K | ﹤0.01% | 1101 |
|
|
2023
Q1 | – | Sell |
-242
| Closed | -$17.4K | – | 977 |
|
|
2022
Q4 | $17.4K | Buy |
+242
| New | +$17.4K | ﹤0.01% | 363 |
|