Aquatic Capital Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
4,597
-3,119
| -40% | -$143K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $299K | Buy |
7,716
+2,461
| +47% | +$95.4K | 0.01% | 859 |
|
|
2024
Q4 | $209K | Sell |
5,255
-1,745
| -25% | -$69.5K | 0.01% | 922 |
|
|
2024
Q3 | $230K | Buy |
7,000
+900
| +15% | +$29.5K | 0.01% | 795 |
|
|
2024
Q2 | $164K | Buy |
6,100
+3,300
| +118% | +$88.6K | 0.01% | 802 |
|
|
2024
Q1 | $75.7K | Buy |
2,800
+2,700
| +2,700% | +$73K | ﹤0.01% | 975 |
|
|
2023
Q4 | $3K | Sell |
100
-2,600
| -96% | -$78K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $76K | Buy |
2,700
+800
| +42% | +$22.5K | ﹤0.01% | 877 |
|
|
2023
Q2 | $62K | Buy |
+1,900
| New | +$62K | ﹤0.01% | 950 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$19K | – | 1346 |
|
|
2022
Q4 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 1164 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1261 |
|
|
2022
Q1 | $11K | Buy |
+200
| New | +$11K | 0.02% | 633 |
|