Quarry LP’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
+3,453
| New | +$118K | 0.03% | 485 |
|
|
2025
Q1 | – | Sell |
-920
| Closed | -$29.1K | – | 1643 |
|
|
2024
Q4 | $29.1K | Sell |
920
-431
| -32% | -$13.6K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $44.2K | Sell |
1,351
-67
| -5% | -$2.19K | 0.01% | 769 |
|
|
2024
Q2 | $37.5K | Buy |
1,418
+1,084
| +325% | +$28.7K | 0.01% | 791 |
|
|
2024
Q1 | $9.46K | Sell |
334
-309
| -48% | -$8.75K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $16.5K | Sell |
643
-722
| -53% | -$18.5K | ﹤0.01% | 826 |
|
|
2023
Q3 | $33K | Buy |
1,365
+1,179
| +634% | +$28.5K | 0.01% | 434 |
|
|
2023
Q2 | $5.47K | Sell |
186
-1,144
| -86% | -$33.6K | ﹤0.01% | 907 |
|
|
2023
Q1 | $35.6K | Buy |
1,330
+1,012
| +318% | +$27.1K | 0.01% | 344 |
|
|
2022
Q4 | $9.9K | Buy |
+318
| New | +$9.9K | ﹤0.01% | 567 |
|