Quarry LP’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
1,339
+71
| +6% | +$8.56K | 0.03% | 393 |
|
|
2025
Q1 | $148K | Buy |
1,268
+1,096
| +637% | +$128K | 0.03% | 367 |
|
|
2024
Q4 | $20.6K | Buy |
172
+23
| +15% | +$2.76K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $15.8K | Buy |
+149
| New | +$15.8K | ﹤0.01% | 1151 |
|
|
2024
Q2 | – | Sell |
-173
| Closed | -$19.1K | – | 1857 |
|
|
2024
Q1 | $19.1K | Sell |
173
-112
| -39% | -$12.4K | ﹤0.01% | 914 |
|
|
2023
Q4 | $24.7K | Sell |
285
-228
| -44% | -$19.7K | ﹤0.01% | 608 |
|
|
2023
Q3 | $36K | Buy |
513
+471
| +1,121% | +$33.1K | 0.01% | 388 |
|
|
2023
Q2 | $2.8K | Buy |
+42
| New | +$2.8K | ﹤0.01% | 963 |
|