Quarry LP’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
+475
| New | +$69K | 0.01% | 702 |
|
|
2025
Q1 | – | Sell |
-332
| Closed | -$34.5K | – | 1839 |
|
|
2024
Q4 | $34.5K | Sell |
332
-172
| -34% | -$17.9K | ﹤0.01% | 934 |
|
|
2024
Q3 | $43K | Sell |
504
-284
| -36% | -$24.2K | 0.01% | 783 |
|
|
2024
Q2 | $55.6K | Sell |
788
-102
| -11% | -$7.19K | 0.02% | 583 |
|
|
2024
Q1 | $56.1K | Buy |
890
+443
| +99% | +$27.9K | 0.01% | 376 |
|
|
2023
Q4 | $26.5K | Sell |
447
-351
| -44% | -$20.8K | ﹤0.01% | 576 |
|
|
2023
Q3 | $35.9K | Sell |
798
-753
| -49% | -$33.9K | 0.01% | 390 |
|
|
2023
Q2 | $57.7K | Buy |
1,551
+499
| +47% | +$18.6K | 0.02% | 174 |
|
|
2023
Q1 | $41.3K | Buy |
1,052
+611
| +139% | +$24K | 0.01% | 266 |
|
|
2022
Q4 | $13.8K | Buy |
+441
| New | +$13.8K | ﹤0.01% | 452 |
|