Aristeia Capital’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 | $306K | Buy |
+1,107
| New | +$306K | 0.01% | 293 |
|
2025
Q1 | – | Sell |
-3,547
| Closed | -$602K | – | 451 |
|
2024
Q4 | $602K | Buy |
+3,547
| New | +$602K | 0.02% | 172 |
|
2024
Q3 | – | Sell |
-3,847
| Closed | -$422K | – | 395 |
|
2024
Q2 | $422K | Buy |
+3,847
| New | +$422K | 0.01% | 172 |
|