Quarry LP’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6K | Sell |
691
-177
| -20% | -$18.6K | 0.02% | 681 |
|
|
2025
Q1 | $97K | Buy |
868
+809
| +1,371% | +$90.4K | 0.02% | 514 |
|
|
2024
Q4 | $6.24K | Sell |
59
-318
| -84% | -$33.6K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $47.6K | Sell |
377
-606
| -62% | -$76.5K | 0.01% | 742 |
|
|
2024
Q2 | $110K | Buy |
983
+672
| +216% | +$75.5K | 0.03% | 293 |
|
|
2024
Q1 | $40.5K | Sell |
311
-260
| -46% | -$33.9K | 0.01% | 529 |
|
|
2023
Q4 | $76.1K | Buy |
571
+159
| +39% | +$21.2K | 0.01% | 189 |
|
|
2023
Q3 | $46.2K | Buy |
+412
| New | +$46.2K | 0.01% | 306 |
|