Quarry LP’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7K | Buy |
+2,152
| New | +$35.7K | 0.01% | 974 |
|
|
2025
Q1 | – | Sell |
-119
| Closed | -$2.23K | – | 1732 |
|
|
2024
Q4 | $2.23K | Buy |
+119
| New | +$2.23K | ﹤0.01% | 1451 |
|
|
2024
Q3 | – | Sell |
-2,607
| Closed | -$41.9K | – | 1753 |
|
|
2024
Q2 | $41.9K | Buy |
2,607
+865
| +50% | +$13.9K | 0.01% | 737 |
|
|
2024
Q1 | $28.3K | Buy |
1,742
+833
| +92% | +$13.5K | 0.01% | 718 |
|
|
2023
Q4 | $15.1K | Buy |
909
+130
| +17% | +$2.15K | ﹤0.01% | 872 |
|
|
2023
Q3 | $10.7K | Buy |
+779
| New | +$10.7K | ﹤0.01% | 840 |
|