Aigen Investment Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,038
| Closed | -$271K | – | 837 |
|
|
2023
Q3 | $271K | Buy |
+4,038
| New | +$271K | 0.05% | 554 |
|
|
2023
Q1 | – | Sell |
-5,646
| Closed | -$209K | – | 658 |
|
|
2022
Q4 | $209K | Sell |
5,646
-1,395
| -20% | -$51.5K | 0.03% | 449 |
|
|
2022
Q3 | $219K | Buy |
+7,041
| New | +$219K | 0.03% | 490 |
|
|
2021
Q1 | – | Sell |
-14,989
| Closed | -$436K | – | 663 |
|
|
2020
Q4 | $436K | Sell |
14,989
-29,323
| -66% | -$853K | 0.06% | 430 |
|
|
2020
Q3 | $805K | Buy |
44,312
+17,322
| +64% | +$315K | 0.1% | 308 |
|
|
2020
Q2 | $655K | Buy |
26,990
+14,787
| +121% | +$359K | 0.08% | 377 |
|
|
2020
Q1 | $238K | Buy |
+12,203
| New | +$238K | 0.03% | 654 |
|