Arrowstreet Capital’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 | $8.51M | Sell |
185,966
-39,348
| -17% | -$1.8M | 0.01% | 958 |
|
|
2025
Q1 | $8.73M | Sell |
225,314
-11,914
| -5% | -$462K | 0.01% | 845 |
|
|
2024
Q4 | $9.45M | Buy |
237,228
+34,342
| +17% | +$1.37M | 0.01% | 841 |
|
|
2024
Q3 | $6.66M | Buy |
202,886
+129,025
| +175% | +$4.24M | 0.01% | 876 |
|
|
2024
Q2 | $1.98M | Buy |
73,861
+37,802
| +105% | +$1.01M | ﹤0.01% | 1075 |
|
|
2024
Q1 | $975K | Buy |
+36,059
| New | +$975K | ﹤0.01% | 1321 |
|
|
2023
Q3 | – | Sell |
-22,342
| Closed | -$725K | – | 1286 |
|
|
2023
Q2 | $725K | Sell |
22,342
-74,536
| -77% | -$2.42M | ﹤0.01% | 1015 |
|
|
2023
Q1 | $2.96M | Sell |
96,878
-13,857
| -13% | -$423K | ﹤0.01% | 820 |
|
|
2022
Q4 | $3.05M | Hold |
110,735
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $3.56M | Sell |
110,735
-75,092
| -40% | -$2.41M | 0.01% | 733 |
|
|
2022
Q2 | $7.37M | Sell |
185,827
-122,053
| -40% | -$4.84M | 0.01% | 544 |
|
|
2022
Q1 | $16.4M | Sell |
307,880
-39,469
| -11% | -$2.1M | 0.02% | 437 |
|
|
2021
Q4 | $22.4M | Buy |
347,349
+61,757
| +22% | +$3.98M | 0.03% | 447 |
|
|
2021
Q3 | $12.7M | Buy |
285,592
+25,100
| +10% | +$1.12M | 0.02% | 656 |
|
|
2021
Q2 | $9.63M | Buy |
260,492
+79,359
| +44% | +$2.93M | 0.01% | 855 |
|
|
2021
Q1 | $6.37M | Buy |
181,133
+102,730
| +131% | +$3.62M | 0.01% | 1067 |
|
|
2020
Q4 | $2.46M | Sell |
78,403
-9,673
| -11% | -$303K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $1.97M | Sell |
88,076
-62,776
| -42% | -$1.4M | ﹤0.01% | 1563 |
|
|
2020
Q2 | $2.73M | Buy |
150,852
+20,600
| +16% | +$373K | 0.01% | 1330 |
|
|
2020
Q1 | $2.1M | Sell |
130,252
-101,309
| -44% | -$1.64M | 0.01% | 1046 |
|
|
2019
Q4 | $5.93M | Buy |
231,561
+31,438
| +16% | +$805K | 0.01% | 811 |
|
|
2019
Q3 | $4.09M | Sell |
200,123
-7,190
| -3% | -$147K | 0.01% | 763 |
|
|
2019
Q2 | $3.94M | Sell |
207,313
-27,865
| -12% | -$530K | 0.01% | 711 |
|
|
2019
Q1 | $4.53M | Buy |
235,178
+216,678
| +1,171% | +$4.17M | 0.01% | 823 |
|
|
2018
Q4 | $287K | Sell |
18,500
-32,917
| -64% | -$511K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $1.11M | Sell |
51,417
-146,922
| -74% | -$3.17M | ﹤0.01% | 777 |
|
|
2018
Q2 | $4.87M | Buy |
198,339
+56,661
| +40% | +$1.39M | 0.01% | 552 |
|
|
2018
Q1 | $3.92M | Buy |
141,678
+85,588
| +153% | +$2.37M | 0.01% | 622 |
|
|
2017
Q4 | $1.44M | Buy |
56,090
+23,991
| +75% | +$617K | ﹤0.01% | 899 |
|
|
2017
Q3 | $822K | Sell |
32,099
-15,013
| -32% | -$384K | ﹤0.01% | 859 |
|
|
2017
Q2 | $1.27M | Buy |
+47,112
| New | +$1.27M | ﹤0.01% | 737 |
|