Quarry LP’s American Express Global Business Travel GBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.9K	Buy	4,423 +783	+22%	+$4.93K	0.01%	1063
2025 Q1	$26.4K	Buy	+3,640	New	+$26.4K	0.01%	1028
2024 Q3	–	Sell	-3,169	Closed	-$20.9K	–	1777
2024 Q2	$20.9K	Buy	+3,169	New	+$20.9K	0.01%	1056