Quarry LP’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-670
| Closed | -$12.2K | – | 2100 |
|
|
2025
Q1 | $12.2K | Buy |
670
+489
| +270% | +$8.91K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $4.38K | Buy |
+181
| New | +$4.38K | ﹤0.01% | 1367 |
|
|
2024
Q3 | – | Sell |
-470
| Closed | -$7.55K | – | 2109 |
|
|
2024
Q2 | $7.55K | Buy |
+470
| New | +$7.55K | ﹤0.01% | 1383 |
|
|
2023
Q3 | – | Sell |
-1,557
| Closed | -$18.2K | – | 1352 |
|
|
2023
Q2 | $18.2K | Sell |
1,557
-1,864
| -54% | -$21.8K | 0.01% | 591 |
|
|
2023
Q1 | $36.2K | Buy |
3,421
+3,198
| +1,434% | +$33.9K | 0.01% | 332 |
|
|
2022
Q4 | $3.01K | Buy |
+223
| New | +$3.01K | ﹤0.01% | 820 |
|