Quarry LP’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Sell |
2,215
-425
| -16% | -$4.01K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $23.4K | Sell |
2,640
-2,493
| -49% | -$22.1K | 0.01% | 1065 |
|
|
2024
Q4 | $33.9K | Buy |
+5,133
| New | +$33.9K | ﹤0.01% | 941 |
|
|
2024
Q2 | – | Sell |
-2,255
| Closed | -$27.8K | – | 1825 |
|
|
2024
Q1 | $27.8K | Buy |
2,255
+1,244
| +123% | +$15.4K | 0.01% | 730 |
|
|
2023
Q4 | $14.3K | Sell |
1,011
-1,217
| -55% | -$17.2K | ﹤0.01% | 895 |
|
|
2023
Q3 | $32.4K | Buy |
2,228
+1,590
| +249% | +$23.1K | 0.01% | 443 |
|
|
2023
Q2 | $11.3K | Buy |
+638
| New | +$11.3K | ﹤0.01% | 757 |
|