Quarry LP’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,907
| Closed | -$20.2K | – | 1743 |
|
|
2024
Q3 | $20.2K | Buy |
2,907
+684
| +31% | +$4.75K | 0.01% | 1081 |
|
|
2024
Q2 | $17.3K | Sell |
2,223
-48,246
| -96% | -$376K | 0.01% | 1124 |
|
|
2024
Q1 | $358K | Buy |
50,469
+50,185
| +17,671% | +$356K | 0.07% | 132 |
|
|
2023
Q4 | $1.9K | Sell |
284
-5,405
| -95% | -$36.2K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $32K | Buy |
5,689
+3,540
| +165% | +$19.9K | 0.01% | 450 |
|
|
2023
Q2 | $11.9K | Buy |
+2,149
| New | +$11.9K | ﹤0.01% | 739 |
|