BAM
Blueshift Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,669
| Closed | -$393K | – | 361 |
|
|
2022
Q4 | $393K | Buy |
+1,669
| New | +$393K | 0.18% | 167 |
|
|
2022
Q3 | – | Sell |
-1,155
| Closed | -$276K | – | 639 |
|
|
2022
Q2 | $276K | Sell |
1,155
-375
| -25% | -$89.6K | 0.05% | 471 |
|
|
2022
Q1 | $376K | Buy |
+1,530
| New | +$376K | 0.03% | 535 |
|
|
2021
Q4 | – | Sell |
-3,657
| Closed | -$727K | – | 914 |
|
|
2021
Q3 | $727K | Buy |
3,657
+256
| +8% | +$50.9K | 0.04% | 510 |
|
|
2021
Q2 | $651K | Buy |
+3,401
| New | +$651K | 0.04% | 477 |
|
|
2021
Q1 | – | Sell |
-3,909
| Closed | -$611K | – | 885 |
|
|
2020
Q4 | $611K | Sell |
3,909
-6,020
| -61% | -$941K | 0.07% | 373 |
|
|
2020
Q3 | $1.22M | Buy |
+9,929
| New | +$1.22M | 0.17% | 173 |
|