QL
Quarry LP’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6K | Sell |
190
-1,355
| -88% | -$140K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $138K | Buy |
1,545
+1,012
| +190% | +$90.3K | 0.03% | 389 |
|
|
2024
Q4 | $44.1K | Sell |
533
-1,614
| -75% | -$133K | 0.01% | 814 |
|
|
2024
Q3 | $206K | Sell |
2,147
-553
| -20% | -$53K | 0.05% | 218 |
|
|
2024
Q2 | $201K | Buy |
2,700
+2,085
| +339% | +$155K | 0.06% | 151 |
|
|
2024
Q1 | $48.7K | Buy |
615
+194
| +46% | +$15.4K | 0.01% | 435 |
|
|
2023
Q4 | $38.8K | Buy |
421
+276
| +190% | +$25.4K | 0.01% | 381 |
|
|
2023
Q3 | $12.8K | Sell |
145
-28
| -16% | -$2.48K | ﹤0.01% | 788 |
|
|
2023
Q2 | $15K | Sell |
173
-532
| -75% | -$46.2K | ﹤0.01% | 665 |
|
|
2023
Q1 | $58.3K | Buy |
+705
| New | +$58.3K | 0.01% | 152 |
|