Quarry LP’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3K | Sell |
5,637
-3,276
| -37% | -$44.9K | 0.02% | 664 |
|
|
2025
Q1 | $91.3K | Sell |
8,913
-182
| -2% | -$1.86K | 0.02% | 543 |
|
|
2024
Q4 | $94.2K | Buy |
9,095
+1,205
| +15% | +$12.5K | 0.01% | 441 |
|
|
2024
Q3 | $108K | Buy |
7,890
+4,037
| +105% | +$55.1K | 0.03% | 389 |
|
|
2024
Q2 | $49.7K | Sell |
3,853
-5,183
| -57% | -$66.8K | 0.01% | 637 |
|
|
2024
Q1 | $108K | Buy |
9,036
+4,048
| +81% | +$48.3K | 0.02% | 189 |
|
|
2023
Q4 | $41.6K | Sell |
4,988
-45
| -0.9% | -$375 | 0.01% | 350 |
|
|
2023
Q3 | $36.5K | Sell |
5,033
-9,241
| -65% | -$67K | 0.01% | 385 |
|
|
2023
Q2 | $113K | Buy |
+14,274
| New | +$113K | 0.04% | 107 |
|