Quarry LP’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
537
+64
| +14% | +$31.3K | 0.06% | 294 |
|
|
2025
Q1 | $150K | Buy |
+473
| New | +$150K | 0.03% | 363 |
|
|
2024
Q3 | – | Sell |
-252
| Closed | -$68.3K | – | 1711 |
|
|
2024
Q2 | $68.3K | Buy |
252
+161
| +177% | +$43.6K | 0.02% | 488 |
|
|
2024
Q1 | $23.3K | Buy |
91
+13
| +17% | +$3.33K | ﹤0.01% | 811 |
|
|
2023
Q4 | $17.4K | Sell |
78
-87
| -53% | -$19.4K | ﹤0.01% | 787 |
|
|
2023
Q3 | $32.3K | Buy |
+165
| New | +$32.3K | 0.01% | 446 |
|