Quarry LP’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Sell |
994
-397
| -29% | -$93.2K | 0.05% | 314 |
|
2025
Q1 | $306K | Buy |
1,391
+480
| +53% | +$106K | 0.07% | 227 |
|
2024
Q4 | $186K | Buy |
911
+345
| +61% | +$70.3K | 0.03% | 249 |
|
2024
Q3 | $136K | Buy |
+566
| New | +$136K | 0.03% | 304 |
|
2024
Q2 | – | Sell |
-181
| Closed | -$39.2K | – | 2036 |
|
2024
Q1 | $39.2K | Buy |
181
+16
| +10% | +$3.47K | 0.01% | 543 |
|
2023
Q4 | $41.9K | Buy |
165
+132
| +400% | +$33.5K | 0.01% | 346 |
|
2023
Q3 | $6.61K | Hold |
33
| – | – | ﹤0.01% | 935 |
|
2023
Q2 | $7.65K | Sell |
33
-195
| -86% | -$45.2K | ﹤0.01% | 844 |
|
2023
Q1 | $59.5K | Buy |
228
+150
| +192% | +$39.2K | 0.01% | 150 |
|
2022
Q4 | $21.9K | Buy |
+78
| New | +$21.9K | ﹤0.01% | 268 |
|