Quarry LP’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-333
| Closed | -$4.8K | – | 1647 |
|
|
2024
Q2 | $4.8K | Sell |
333
-449
| -57% | -$6.48K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $15.2K | Buy |
782
+551
| +239% | +$10.7K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $4.35K | Buy |
+231
| New | +$4.35K | ﹤0.01% | 1230 |
|
|
2023
Q3 | – | Sell |
-865
| Closed | -$15.4K | – | 1069 |
|
|
2023
Q2 | $15.4K | Buy |
+865
| New | +$15.4K | 0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-1,383
| Closed | -$26.9K | – | 984 |
|
|
2022
Q4 | $26.9K | Buy |
+1,383
| New | +$26.9K | 0.01% | 197 |
|