Quarry LP’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-108
| Closed | -$9.9K | – | 1646 |
|
2024
Q2 | $9.9K | Buy |
+108
| New | +$9.9K | ﹤0.01% | 1307 |
|
2024
Q1 | – | Sell |
-290
| Closed | -$24.8K | – | 1620 |
|
2023
Q4 | $24.8K | Buy |
290
+4
| +1% | +$343 | ﹤0.01% | 604 |
|
2023
Q3 | $22.9K | Buy |
286
+77
| +37% | +$6.16K | 0.01% | 593 |
|
2023
Q2 | $16.9K | Sell |
209
-201
| -49% | -$16.2K | 0.01% | 621 |
|
2023
Q1 | $34.6K | Buy |
410
+361
| +737% | +$30.5K | 0.01% | 363 |
|
2022
Q4 | $5.09K | Buy |
+49
| New | +$5.09K | ﹤0.01% | 744 |
|