QL
Quarry LP’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-565
| Closed | -$58.5K | – | 1734 |
|
|
2024
Q4 | $58.5K | Buy |
565
+513
| +987% | +$53.1K | 0.01% | 653 |
|
|
2024
Q3 | $5.97K | Sell |
52
-1,048
| -95% | -$120K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $115K | Buy |
1,100
+920
| +511% | +$96.5K | 0.03% | 280 |
|
|
2024
Q1 | $23K | Sell |
180
-56
| -24% | -$7.14K | ﹤0.01% | 816 |
|
|
2023
Q4 | $25.6K | Sell |
236
-60
| -20% | -$6.5K | ﹤0.01% | 591 |
|
|
2023
Q3 | $29.7K | Buy |
296
+179
| +153% | +$18K | 0.01% | 478 |
|
|
2023
Q2 | $10.9K | Buy |
+117
| New | +$10.9K | ﹤0.01% | 770 |
|
|
2023
Q1 | – | Sell |
-98
| Closed | -$8.52K | – | 1054 |
|
|
2022
Q4 | $8.52K | Buy |
+98
| New | +$8.52K | ﹤0.01% | 613 |
|