Quarry LP’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8K | Buy |
+1,651
| New | +$24.8K | 0.01% | 1109 |
|
|
2025
Q1 | – | Sell |
-2,981
| Closed | -$34.6K | – | 1781 |
|
|
2024
Q4 | $34.6K | Sell |
2,981
-2,992
| -50% | -$34.8K | ﹤0.01% | 932 |
|
|
2024
Q3 | $66.7K | Buy |
5,973
+51
| +0.9% | +$570 | 0.02% | 570 |
|
|
2024
Q2 | $62.7K | Sell |
5,922
-1,366
| -19% | -$14.5K | 0.02% | 519 |
|
|
2024
Q1 | $91K | Buy |
7,288
+3,744
| +106% | +$46.7K | 0.02% | 222 |
|
|
2023
Q4 | $36.8K | Buy |
3,544
+315
| +10% | +$3.27K | 0.01% | 402 |
|
|
2023
Q3 | $33.7K | Buy |
3,229
+2,160
| +202% | +$22.5K | 0.01% | 423 |
|
|
2023
Q2 | $16K | Sell |
1,069
-453
| -30% | -$6.76K | 0.01% | 645 |
|
|
2023
Q1 | $21.1K | Buy |
1,522
+1,241
| +442% | +$17.2K | ﹤0.01% | 577 |
|
|
2022
Q4 | $3.37K | Buy |
+281
| New | +$3.37K | ﹤0.01% | 802 |
|