Quarry LP’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5K | Buy |
+1,213
| New | +$52.5K | 0.01% | 823 |
|
|
2025
Q1 | – | Sell |
-1,674
| Closed | -$71.4K | – | 1743 |
|
|
2024
Q4 | $71.4K | Buy |
1,674
+1,650
| +6,875% | +$70.4K | 0.01% | 558 |
|
|
2024
Q3 | $1.13K | Sell |
24
-613
| -96% | -$28.8K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $32.6K | Buy |
637
+544
| +585% | +$27.9K | 0.01% | 849 |
|
|
2024
Q1 | $4.41K | Buy |
+93
| New | +$4.41K | ﹤0.01% | 1330 |
|
|
2023
Q4 | – | Sell |
-432
| Closed | -$20.3K | – | 1424 |
|
|
2023
Q3 | $20.3K | Sell |
432
-155
| -26% | -$7.29K | ﹤0.01% | 637 |
|
|
2023
Q2 | $28.4K | Buy |
+587
| New | +$28.4K | 0.01% | 382 |
|