Quarry LP’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+3,893
| New | +$324K | 0.07% | 248 |
|
|
2024
Q4 | – | Sell |
-114
| Closed | -$7.5K | – | 1717 |
|
|
2024
Q3 | $7.5K | Sell |
114
-2,458
| -96% | -$162K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $138K | Buy |
2,572
+1,822
| +243% | +$97.5K | 0.04% | 232 |
|
|
2024
Q1 | $39.6K | Buy |
750
+344
| +85% | +$18.2K | 0.01% | 536 |
|
|
2023
Q4 | $20.5K | Sell |
406
-32
| -7% | -$1.62K | ﹤0.01% | 709 |
|
|
2023
Q3 | $20.3K | Buy |
438
+154
| +54% | +$7.12K | ﹤0.01% | 638 |
|
|
2023
Q2 | $13.8K | Buy |
+284
| New | +$13.8K | ﹤0.01% | 698 |
|