Quarry LP’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,052
| Closed | -$5.89K | – | 1641 |
|
|
2024
Q3 | $5.89K | Sell |
1,052
-2,656
| -72% | -$14.9K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $21.1K | Sell |
3,708
-2,778
| -43% | -$15.8K | 0.01% | 1051 |
|
|
2024
Q1 | $44.7K | Buy |
6,486
+5,274
| +435% | +$36.3K | 0.01% | 488 |
|
|
2023
Q4 | $9.02K | Buy |
+1,212
| New | +$9.02K | ﹤0.01% | 1074 |
|
|
2023
Q3 | – | Sell |
-1,743
| Closed | -$11.7K | – | 1072 |
|
|
2023
Q2 | $11.7K | Buy |
+1,743
| New | +$11.7K | ﹤0.01% | 744 |
|
|
2023
Q1 | – | Sell |
-573
| Closed | -$3.57K | – | 989 |
|
|
2022
Q4 | $3.57K | Buy |
+573
| New | +$3.57K | ﹤0.01% | 794 |
|