Quarry LP’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,181
| Closed | -$44.7K | – | 1720 |
|
|
2024
Q2 | $44.7K | Sell |
8,181
-23,068
| -74% | -$126K | 0.01% | 705 |
|
|
2024
Q1 | $252K | Buy |
31,249
+29,219
| +1,439% | +$236K | 0.05% | 146 |
|
|
2023
Q4 | $20.2K | Buy |
2,030
+25
| +1% | +$248 | ﹤0.01% | 720 |
|
|
2023
Q3 | $16K | Buy |
+2,005
| New | +$16K | ﹤0.01% | 726 |
|