Quarry LP’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-973
| Closed | -$17.8K | – | 1750 |
|
|
2025
Q1 | $17.8K | Buy |
+973
| New | +$17.8K | ﹤0.01% | 1141 |
|
|
2024
Q4 | – | Sell |
-1,823
| Closed | -$31.8K | – | 1650 |
|
|
2024
Q3 | $31.8K | Sell |
1,823
-451
| -20% | -$7.88K | 0.01% | 919 |
|
|
2024
Q2 | $37.8K | Buy |
+2,274
| New | +$37.8K | 0.01% | 786 |
|