Blue Grotto 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 | $44.2M | Sell |
160,000
-90,000
| -36% | -$24.9M | 5.34% | 6 |
|
|
2025
Q1 | $45.3M | Sell |
250,000
-27,800
| -10% | -$5.04M | 7.41% | 1 |
|
|
2024
Q4 | $47.1M | Buy |
277,800
+17,317
| +7% | +$2.94M | 8.62% | 1 |
|
|
2024
Q3 | $41.6M | Buy |
260,483
+160,483
| +160% | +$25.6M | 7.72% | 1 |
|
|
2024
Q2 | $11M | Buy |
+100,000
| New | +$11M | 2.2% | 19 |
|