Quarry LP’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7K | Buy |
324
+155
| +92% | +$42.4K | 0.02% | 596 |
|
|
2025
Q1 | $48.1K | Sell |
169
-558
| -77% | -$159K | 0.01% | 805 |
|
|
2024
Q4 | $197K | Buy |
727
+377
| +108% | +$102K | 0.03% | 240 |
|
|
2024
Q3 | $92.8K | Buy |
350
+302
| +629% | +$80.1K | 0.02% | 439 |
|
|
2024
Q2 | $11.4K | Buy |
48
+30
| +167% | +$7.1K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $4.55K | Buy |
+18
| New | +$4.55K | ﹤0.01% | 1322 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$9.1K | – | 1275 |
|
|
2023
Q2 | $9.1K | Buy |
+46
| New | +$9.1K | ﹤0.01% | 817 |
|