Quarry LP’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-347
| Closed | -$26.3K | – | 1755 |
|
|
2025
Q1 | $26.3K | Buy |
+347
| New | +$26.3K | 0.01% | 1030 |
|
|
2024
Q4 | – | Sell |
-1,094
| Closed | -$73.6K | – | 1653 |
|
|
2024
Q3 | $73.6K | Buy |
1,094
+1,077
| +6,335% | +$72.5K | 0.02% | 532 |
|
|
2024
Q2 | $1.26K | Sell |
17
-62
| -78% | -$4.6K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $6.2K | Sell |
79
-163
| -67% | -$12.8K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $15.1K | Sell |
242
-307
| -56% | -$19.2K | ﹤0.01% | 865 |
|
|
2023
Q3 | $28.5K | Buy |
+549
| New | +$28.5K | 0.01% | 497 |
|