Quarry LP’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8K | Buy |
2,366
+986
| +71% | +$19.9K | 0.01% | 863 |
|
|
2025
Q1 | $28.1K | Buy |
+1,380
| New | +$28.1K | 0.01% | 1008 |
|
|
2024
Q4 | – | Sell |
-883
| Closed | -$17.3K | – | 1726 |
|
|
2024
Q3 | $17.3K | Buy |
883
+219
| +33% | +$4.29K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $12.9K | Sell |
664
-791
| -54% | -$15.4K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $28.7K | Buy |
+1,455
| New | +$28.7K | 0.01% | 706 |
|