Quarry LP’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,054
| Closed | -$7.21K | – | 1996 |
|
2024
Q1 | $7.21K | Buy |
+2,054
| New | +$7.21K | ﹤0.01% | 1221 |
|
2023
Q4 | – | Sell |
-4,759
| Closed | -$24.8K | – | 1520 |
|
2023
Q3 | $24.8K | Buy |
+4,759
| New | +$24.8K | 0.01% | 562 |
|
2023
Q2 | – | Sell |
-1,395
| Closed | -$9.35K | – | 1254 |
|
2023
Q1 | $9.35K | Buy |
+1,395
| New | +$9.35K | ﹤0.01% | 779 |
|