Quarry LP’s Destra Multi-Alternative Fund DMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
201,178
-12,815
| -6% | -$112K | 0.37% | 38 |
|
|
2025
Q1 | $1.81M | Sell |
213,993
-9,895
| -4% | -$83.9K | 0.39% | 40 |
|
|
2024
Q4 | $1.89M | Buy |
223,888
+45,385
| +25% | +$384K | 0.27% | 49 |
|
|
2024
Q3 | $1.55M | Sell |
178,503
-133
| -0.1% | -$1.15K | 0.39% | 58 |
|
|
2024
Q2 | $1.44M | Buy |
178,636
+9,762
| +6% | +$78.8K | 0.41% | 43 |
|
|
2024
Q1 | $1.32M | Buy |
168,874
+11,774
| +7% | +$92.1K | 0.25% | 50 |
|
|
2023
Q4 | $979K | Buy |
157,100
+67,000
| +74% | +$417K | 0.15% | 57 |
|
|
2023
Q3 | $539K | Buy |
+90,100
| New | +$539K | 0.13% | 63 |
|