Quarry LP’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,579
| Closed | -$74.9K | – | 1905 |
|
|
2024
Q2 | $74.9K | Sell |
9,579
-93,502
| -91% | -$731K | 0.02% | 449 |
|
|
2024
Q1 | $831K | Sell |
103,081
-41,312
| -29% | -$333K | 0.16% | 72 |
|
|
2023
Q4 | $1.11M | Buy |
144,393
+31,463
| +28% | +$243K | 0.17% | 51 |
|
|
2023
Q3 | $850K | Buy |
112,930
+100,500
| +809% | +$757K | 0.2% | 48 |
|
|
2023
Q2 | $93.1K | Buy |
12,430
+5,930
| +91% | +$44.4K | 0.03% | 118 |
|
|
2023
Q1 | $55.4K | Buy |
+6,500
| New | +$55.4K | 0.01% | 165 |
|