BCP
Bayberry Capital Partners’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-254,000
| Closed | -$46M | – | 23 |
|
|
2025
Q1 | $46M | Buy |
254,000
+10,000
| +4% | +$1.81M | 12.69% | 1 |
|
|
2024
Q4 | $41.4M | Hold |
244,000
| – | – | 15.78% | 1 |
|
|
2024
Q3 | $38.9M | Sell |
244,000
-171,000
| -41% | -$27.3M | 13.13% | 1 |
|
|
2024
Q2 | $45.5M | Sell |
415,000
-87,480
| -17% | -$9.59M | 9.12% | 1 |
|
|
2024
Q1 | $35.9M | Buy |
+502,480
| New | +$35.9M | 6.7% | 1 |
|