Quarry LP’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78
| Closed | -$6.62K | – | 1761 |
|
|
2024
Q4 | $6.62K | Buy |
+78
| New | +$6.62K | ﹤0.01% | 1298 |
|
|
2024
Q3 | – | Sell |
-403
| Closed | -$32.5K | – | 1791 |
|
|
2024
Q2 | $32.5K | Buy |
403
+109
| +37% | +$8.79K | 0.01% | 852 |
|
|
2024
Q1 | $28.6K | Buy |
294
+9
| +3% | +$876 | 0.01% | 710 |
|
|
2023
Q4 | $23.5K | Sell |
285
-385
| -57% | -$31.7K | ﹤0.01% | 632 |
|
|
2023
Q3 | $42.9K | Buy |
670
+253
| +61% | +$16.2K | 0.01% | 327 |
|
|
2023
Q2 | $28.9K | Buy |
+417
| New | +$28.9K | 0.01% | 378 |
|
|
2023
Q1 | – | Sell |
-292
| Closed | -$14.5K | – | 1075 |
|
|
2022
Q4 | $14.5K | Buy |
+292
| New | +$14.5K | ﹤0.01% | 429 |
|