Quarry LP’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,275
| Closed | -$25.7K | – | 1940 |
|
|
2024
Q2 | $25.7K | Buy |
4,275
+1,316
| +44% | +$7.91K | 0.01% | 968 |
|
|
2024
Q1 | $21.1K | Buy |
2,959
+998
| +51% | +$7.13K | ﹤0.01% | 862 |
|
|
2023
Q4 | $15.5K | Sell |
1,961
-5,645
| -74% | -$44.5K | ﹤0.01% | 853 |
|
|
2023
Q3 | $48.1K | Buy |
+7,606
| New | +$48.1K | 0.01% | 292 |
|