Quarry LP’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Sell |
1,473
-10,648
| -88% | -$234K | 0.01% | 1011 |
|
|
2025
Q1 | $234K | Buy |
+12,121
| New | +$234K | 0.05% | 266 |
|
|
2024
Q4 | – | Sell |
-2,179
| Closed | -$43.6K | – | 1910 |
|
|
2024
Q3 | $43.6K | Buy |
2,179
+1,857
| +577% | +$37.1K | 0.01% | 775 |
|
|
2024
Q2 | $6.01K | Sell |
322
-1,209
| -79% | -$22.6K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $33.8K | Buy |
1,531
+1,188
| +346% | +$26.3K | 0.01% | 624 |
|
|
2023
Q4 | $7.67K | Sell |
343
-215
| -39% | -$4.81K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $12K | Buy |
558
+462
| +481% | +$9.93K | ﹤0.01% | 810 |
|
|
2023
Q2 | $2.66K | Sell |
96
-29
| -23% | -$802 | ﹤0.01% | 966 |
|
|
2023
Q1 | $4.05K | Buy |
+125
| New | +$4.05K | ﹤0.01% | 900 |
|