Quarry LP’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-377
| Closed | -$11.9K | – | 1779 |
|
|
2025
Q1 | $11.9K | Sell |
377
-1,739
| -82% | -$54.9K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $63.3K | Buy |
+2,116
| New | +$63.3K | 0.01% | 619 |
|
|
2024
Q1 | – | Sell |
-776
| Closed | -$16.8K | – | 1646 |
|
|
2023
Q4 | $16.8K | Buy |
776
+354
| +84% | +$7.67K | ﹤0.01% | 809 |
|
|
2023
Q3 | $8.34K | Buy |
+422
| New | +$8.34K | ﹤0.01% | 909 |
|
|
2023
Q2 | – | Sell |
-308
| Closed | -$4.93K | – | 1073 |
|
|
2023
Q1 | $4.93K | Buy |
+308
| New | +$4.93K | ﹤0.01% | 877 |
|