AlphaQuest’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+4,429
| New | +$1.22M | 0.12% | 241 |
|
|
2024
Q4 | – | Sell |
-3,624
| Closed | -$578K | – | 1759 |
|
|
2024
Q3 | $578K | Buy |
3,624
+1,468
| +68% | +$234K | 0.05% | 604 |
|
|
2024
Q2 | $236K | Buy |
2,156
+1,476
| +217% | +$162K | 0.03% | 699 |
|
|
2024
Q1 | $48.6K | Buy |
+680
| New | +$48.6K | 0.01% | 939 |
|