Quarry LP’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,166
| Closed | -$21.7K | – | 2082 |
|
|
2025
Q1 | $21.7K | Buy |
1,166
+715
| +159% | +$13.3K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $18.7K | Buy |
+451
| New | +$18.7K | ﹤0.01% | 1128 |
|
|
2024
Q3 | – | Sell |
-3,157
| Closed | -$55.8K | – | 2091 |
|
|
2024
Q2 | $55.8K | Buy |
3,157
+1,764
| +127% | +$31.2K | 0.02% | 581 |
|
|
2024
Q1 | $27K | Buy |
1,393
+852
| +157% | +$16.5K | 0.01% | 743 |
|
|
2023
Q4 | $14.4K | Buy |
541
+136
| +34% | +$3.61K | ﹤0.01% | 889 |
|
|
2023
Q3 | $6.76K | Sell |
405
-313
| -44% | -$5.22K | ﹤0.01% | 933 |
|
|
2023
Q2 | $12.5K | Sell |
718
-630
| -47% | -$11K | ﹤0.01% | 727 |
|
|
2023
Q1 | $46K | Buy |
+1,348
| New | +$46K | 0.01% | 228 |
|