Quarry LP’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,414
| Closed | -$84.7K | – | 2022 |
|
|
2024
Q3 | $84.7K | Buy |
2,414
+1,124
| +87% | +$39.4K | 0.02% | 471 |
|
|
2024
Q2 | $60.3K | Buy |
1,290
+830
| +180% | +$38.8K | 0.02% | 540 |
|
|
2024
Q1 | $10.7K | Buy |
+460
| New | +$10.7K | ﹤0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-2,771
| Closed | -$32.1K | – | 1595 |
|
|
2023
Q3 | $32.1K | Sell |
2,771
-554
| -17% | -$6.42K | 0.01% | 448 |
|
|
2023
Q2 | $39.9K | Buy |
3,325
+2,838
| +583% | +$34K | 0.01% | 256 |
|
|
2023
Q1 | $7.45K | Buy |
+487
| New | +$7.45K | ﹤0.01% | 820 |
|