Quarry LP’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-334
| Closed | -$15.5K | – | 2028 |
|
|
2024
Q1 | $15.5K | Sell |
334
-119
| -26% | -$5.51K | ﹤0.01% | 998 |
|
|
2023
Q4 | $19.8K | Sell |
453
-300
| -40% | -$13.1K | ﹤0.01% | 726 |
|
|
2023
Q3 | $28.1K | Buy |
753
+110
| +17% | +$4.11K | 0.01% | 502 |
|
|
2023
Q2 | $27.5K | Sell |
643
-358
| -36% | -$15.3K | 0.01% | 397 |
|
|
2023
Q1 | $37.6K | Sell |
1,001
-51
| -5% | -$1.91K | 0.01% | 320 |
|
|
2022
Q4 | $38.4K | Buy |
+1,052
| New | +$38.4K | 0.01% | 94 |
|