Quarry LP’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74
| Closed | -$34K | – | 1725 |
|
|
2024
Q3 | $34K | Sell |
74
-78
| -51% | -$35.9K | 0.01% | 889 |
|
|
2024
Q2 | $62.1K | Buy |
+152
| New | +$62.1K | 0.02% | 521 |
|
|
2023
Q2 | – | Sell |
-58
| Closed | -$24.1K | – | 1126 |
|
|
2023
Q1 | $24.1K | Buy |
58
+21
| +57% | +$8.72K | 0.01% | 521 |
|
|
2022
Q4 | $14.8K | Buy |
+37
| New | +$14.8K | ﹤0.01% | 420 |
|