Quarry LP’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.3K | Buy |
+1,419
| New | +$41.3K | 0.01% | 923 |
|
2025
Q1 | – | Sell |
-1,923
| Closed | -$53.6K | – | 1891 |
|
2024
Q4 | $53.6K | Buy |
1,923
+67
| +4% | +$1.87K | 0.01% | 698 |
|
2024
Q3 | $37.2K | Buy |
1,856
+741
| +66% | +$14.9K | 0.01% | 851 |
|
2024
Q2 | $17.1K | Sell |
1,115
-781
| -41% | -$12K | ﹤0.01% | 1130 |
|
2024
Q1 | $29.9K | Buy |
1,896
+635
| +50% | +$10K | 0.01% | 690 |
|
2023
Q4 | $18.4K | Buy |
+1,261
| New | +$18.4K | ﹤0.01% | 762 |
|
2023
Q3 | – | Sell |
-2,765
| Closed | -$39.2K | – | 1253 |
|
2023
Q2 | $39.2K | Buy |
+2,765
| New | +$39.2K | 0.01% | 266 |
|
2023
Q1 | – | Sell |
-737
| Closed | -$13.3K | – | 1165 |
|
2022
Q4 | $13.3K | Buy |
+737
| New | +$13.3K | ﹤0.01% | 469 |
|