Quarry LP’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-532
| Closed | -$48.9K | – | 1673 |
|
2024
Q4 | $48.9K | Sell |
532
-643
| -55% | -$59.1K | 0.01% | 746 |
|
2024
Q3 | $130K | Sell |
1,175
-1,543
| -57% | -$170K | 0.03% | 326 |
|
2024
Q2 | $237K | Buy |
2,718
+2,513
| +1,226% | +$219K | 0.07% | 127 |
|
2024
Q1 | $20.8K | Buy |
+205
| New | +$20.8K | ﹤0.01% | 871 |
|