Quarry LP’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6K | Buy |
1,404
+588
| +72% | +$17.8K | 0.01% | 910 |
|
|
2025
Q1 | $24.6K | Sell |
816
-1,519
| -65% | -$45.9K | 0.01% | 1049 |
|
|
2024
Q4 | $51.7K | Buy |
2,335
+1,649
| +240% | +$36.5K | 0.01% | 719 |
|
|
2024
Q3 | $16.8K | Buy |
+686
| New | +$16.8K | ﹤0.01% | 1135 |
|
|
2023
Q2 | – | Sell |
-739
| Closed | -$11.8K | – | 1197 |
|
|
2023
Q1 | $11.8K | Buy |
+739
| New | +$11.8K | ﹤0.01% | 736 |
|