Quarry LP’s NCR Atleos NATL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.25K | Buy |
184
+94
| +104% | +$2.68K | ﹤0.01% | 1444 |
|
2025
Q1 | $2.37K | Sell |
90
-57
| -39% | -$1.5K | ﹤0.01% | 1471 |
|
2024
Q4 | $4.99K | Buy |
+147
| New | +$4.99K | ﹤0.01% | 1353 |
|
2024
Q3 | – | Sell |
-2,273
| Closed | -$61.4K | – | 1897 |
|
2024
Q2 | $61.4K | Buy |
2,273
+1,389
| +157% | +$37.5K | 0.02% | 528 |
|
2024
Q1 | $17.5K | Sell |
884
-806
| -48% | -$15.9K | ﹤0.01% | 946 |
|
2023
Q4 | $41.1K | Buy |
+1,690
| New | +$41.1K | 0.01% | 356 |
|