Quarry LP’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5K | Buy |
2,973
+2,601
| +699% | +$59.9K | 0.01% | 705 |
|
|
2025
Q1 | $6.85K | Sell |
372
-4,140
| -92% | -$76.2K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $92.8K | Buy |
4,512
+438
| +11% | +$9.01K | 0.01% | 448 |
|
|
2024
Q3 | $71.5K | Buy |
+4,074
| New | +$71.5K | 0.02% | 542 |
|
|
2024
Q2 | – | Sell |
-4,049
| Closed | -$71.7K | – | 1896 |
|
|
2024
Q1 | $71.7K | Buy |
4,049
+2,587
| +177% | +$45.8K | 0.01% | 280 |
|
|
2023
Q4 | $19.6K | Sell |
1,462
-2,410
| -62% | -$32.3K | ﹤0.01% | 734 |
|
|
2023
Q3 | $45K | Buy |
3,872
+2,073
| +115% | +$24.1K | 0.01% | 314 |
|
|
2023
Q2 | $24.3K | Sell |
1,799
-1,876
| -51% | -$25.3K | 0.01% | 453 |
|
|
2023
Q1 | $51K | Buy |
+3,675
| New | +$51K | 0.01% | 197 |
|