Quarry LP’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59
| Closed | -$897 | – | 1884 |
|
|
2025
Q1 | $897 | Buy |
+59
| New | +$897 | ﹤0.01% | 1556 |
|
|
2024
Q4 | – | Sell |
-462
| Closed | -$8.33K | – | 1814 |
|
|
2024
Q3 | $8.33K | Sell |
462
-1,780
| -79% | -$32.1K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $38.7K | Buy |
+2,242
| New | +$38.7K | 0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-431
| Closed | -$7.72K | – | 1752 |
|
|
2023
Q4 | $7.72K | Sell |
431
-1,422
| -77% | -$25.5K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $27.4K | Buy |
+1,853
| New | +$27.4K | 0.01% | 511 |
|