Quarry LP’s UiPath PATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
12,612
+10,865
| +622% | +$139K | 0.03% | 392 |
|
|
2025
Q1 | $18K | Sell |
1,747
-469
| -21% | -$4.83K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $28.2K | Sell |
2,216
-930
| -30% | -$11.8K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $40.3K | Buy |
3,146
+2,729
| +654% | +$34.9K | 0.01% | 819 |
|
|
2024
Q2 | $5.29K | Sell |
417
-2,404
| -85% | -$30.5K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $64K | Buy |
2,821
+601
| +27% | +$13.6K | 0.01% | 321 |
|
|
2023
Q4 | $55.1K | Sell |
2,220
-475
| -18% | -$11.8K | 0.01% | 264 |
|
|
2023
Q3 | $46.1K | Buy |
+2,695
| New | +$46.1K | 0.01% | 310 |
|
|
2023
Q2 | – | Sell |
-2,047
| Closed | -$35.9K | – | 1257 |
|
|
2023
Q1 | $35.9K | Buy |
+2,047
| New | +$35.9K | 0.01% | 337 |
|