Quarry LP’s DevvStream Corp. Common Stock DEVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,809
| Closed | -$313K | – | 2141 |
|
2024
Q2 | $313K | Hold |
2,809
| – | – | 0.09% | 103 |
|
2024
Q1 | $310K | Sell |
2,809
-11,800
| -81% | -$1.3M | 0.06% | 143 |
|
2023
Q4 | $1.6M | Buy |
+14,609
| New | +$1.6M | 0.25% | 35 |
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$4.16M | – | 1386 |
|
2023
Q1 | $4.16M | Buy |
+40,000
| New | +$4.16M | 0.91% | 9 |
|