Quarry LP’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542 | Sell |
49
-1,495
| -97% | -$16.5K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $15.8K | Buy |
+1,544
| New | +$15.8K | ﹤0.01% | 1167 |
|
|
2024
Q4 | – | Sell |
-2,697
| Closed | -$36.8K | – | 1688 |
|
|
2024
Q3 | $36.8K | Sell |
2,697
-1,161
| -30% | -$15.8K | 0.01% | 856 |
|
|
2024
Q2 | $40.1K | Sell |
3,858
-1,399
| -27% | -$14.6K | 0.01% | 755 |
|
|
2024
Q1 | $55K | Buy |
5,257
+4,432
| +537% | +$46.4K | 0.01% | 385 |
|
|
2023
Q4 | $8.91K | Sell |
825
-3,801
| -82% | -$41.1K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $35.3K | Buy |
+4,626
| New | +$35.3K | 0.01% | 402 |
|
|
2023
Q2 | – | Sell |
-1,895
| Closed | -$20K | – | 1084 |
|
|
2023
Q1 | $20K | Buy |
+1,895
| New | +$20K | ﹤0.01% | 594 |
|