Quarry LP’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,746
| Closed | -$84.4K | – | 1798 |
|
|
2024
Q2 | $84.4K | Buy |
+15,746
| New | +$84.4K | 0.02% | 398 |
|
|
2024
Q1 | – | Sell |
-2,152
| Closed | -$14K | – | 1715 |
|
|
2023
Q4 | $14K | Sell |
2,152
-23,448
| -92% | -$153K | ﹤0.01% | 907 |
|
|
2023
Q3 | $133K | Hold |
25,600
| – | – | 0.03% | 130 |
|
|
2023
Q2 | $122K | Buy |
25,600
+25,500
| +25,500% | +$122K | 0.04% | 104 |
|
|
2023
Q1 | $494 | Hold |
100
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $385 | Buy |
+100
| New | +$385 | ﹤0.01% | 880 |
|