Quarry LP’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,421
| Closed | -$114K | – | 1826 |
|
2025
Q1 | $114K | Buy |
1,421
+1,050
| +283% | +$84.5K | 0.02% | 460 |
|
2024
Q4 | $37K | Buy |
371
+97
| +35% | +$9.67K | 0.01% | 899 |
|
2024
Q3 | $34K | Buy |
+274
| New | +$34K | 0.01% | 891 |
|
2024
Q2 | – | Sell |
-95
| Closed | -$12.3K | – | 1877 |
|
2024
Q1 | $12.3K | Sell |
95
-201
| -68% | -$26.1K | ﹤0.01% | 1079 |
|
2023
Q4 | $33K | Buy |
+296
| New | +$33K | 0.01% | 457 |
|