Quarry LP’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9K | Sell |
1,361
-2,086
| -61% | -$104K | 0.01% | 711 |
|
|
2025
Q1 | $114K | Buy |
3,447
+2,310
| +203% | +$76.4K | 0.02% | 462 |
|
|
2024
Q4 | $43.6K | Buy |
1,137
+85
| +8% | +$3.26K | 0.01% | 818 |
|
|
2024
Q3 | $35.2K | Sell |
1,052
-419
| -28% | -$14K | 0.01% | 874 |
|
|
2024
Q2 | $43.4K | Buy |
+1,471
| New | +$43.4K | 0.01% | 719 |
|
|
2024
Q1 | – | Sell |
-624
| Closed | -$14.3K | – | 1689 |
|
|
2023
Q4 | $14.3K | Buy |
624
+186
| +42% | +$4.27K | ﹤0.01% | 890 |
|
|
2023
Q3 | $8.9K | Buy |
438
+246
| +128% | +$5K | ﹤0.01% | 897 |
|
|
2023
Q2 | $4.01K | Sell |
192
-2,015
| -91% | -$42.1K | ﹤0.01% | 936 |
|
|
2023
Q1 | $38.3K | Buy |
+2,207
| New | +$38.3K | 0.01% | 309 |
|