AWG
Alpha Wave Global’s Carpenter Technology CRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.07M | Buy |
29,192
+18,688
| +178% | +$5.16M | 0.87% | 13 |
|
2025
Q1 | $1.9M | Sell |
10,504
-6,331
| -38% | -$1.15M | 0.85% | 13 |
|
2024
Q4 | $2.86M | Sell |
16,835
-50,044
| -75% | -$8.49M | 1.31% | 12 |
|
2024
Q3 | $10.7M | Sell |
66,879
-126,680
| -65% | -$20.2M | 3.29% | 8 |
|
2024
Q2 | $21.2M | Buy |
+193,559
| New | +$21.2M | 6.95% | 5 |
|