Quarry LP’s Excelerate Energy EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Sell |
932
-1,065
| -53% | -$31.2K | 0.01% | 1074 |
|
|
2025
Q1 | $57.3K | Buy |
1,997
+944
| +90% | +$27.1K | 0.01% | 724 |
|
|
2024
Q4 | $31.9K | Sell |
1,053
-769
| -42% | -$23.3K | ﹤0.01% | 965 |
|
|
2024
Q3 | $40.1K | Buy |
1,822
+409
| +29% | +$9K | 0.01% | 821 |
|
|
2024
Q2 | $26.1K | Sell |
1,413
-1,657
| -54% | -$30.6K | 0.01% | 964 |
|
|
2024
Q1 | $49.2K | Buy |
3,070
+2,061
| +204% | +$33K | 0.01% | 432 |
|
|
2023
Q4 | $15.6K | Buy |
+1,009
| New | +$15.6K | ﹤0.01% | 847 |
|
|
2023
Q2 | – | Sell |
-415
| Closed | -$9.19K | – | 1104 |
|
|
2023
Q1 | $9.19K | Buy |
+415
| New | +$9.19K | ﹤0.01% | 786 |
|