Quarry LP’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5K | Buy |
+470
| New | +$85.5K | 0.02% | 612 |
|
|
2024
Q4 | – | Sell |
-221
| Closed | -$27.3K | – | 1994 |
|
|
2024
Q3 | $27.3K | Sell |
221
-255
| -54% | -$31.5K | 0.01% | 985 |
|
|
2024
Q2 | $51.4K | Buy |
+476
| New | +$51.4K | 0.01% | 619 |
|
|
2024
Q1 | – | Sell |
-349
| Closed | -$28.5K | – | 1870 |
|
|
2023
Q4 | $28.5K | Buy |
+349
| New | +$28.5K | ﹤0.01% | 535 |
|