Quarry LP’s Maplebear CART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124K Buy
2,747
+81
+3% +$3.66K 0.03% 467
2025
Q1
$106K Buy
2,666
+1,232
+86% +$49.1K 0.02% 489
2024
Q4
$59.4K Sell
1,434
-1,888
-57% -$78.2K 0.01% 647
2024
Q3
$135K Sell
3,322
-606
-15% -$24.7K 0.03% 308
2024
Q2
$126K Buy
3,928
+2,865
+270% +$92.1K 0.04% 257
2024
Q1
$39.6K Buy
+1,063
New +$39.6K 0.01% 535