Boothbay Fund Management’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 | – | Sell |
-1,140
| Closed | -$207K | – | 1300 |
|
|
2025
Q1 | $207K | Buy |
+1,140
| New | +$207K | 0.01% | 991 |
|
|
2024
Q3 | – | Sell |
-8,606
| Closed | -$943K | – | 1470 |
|
|
2024
Q2 | $943K | Buy |
+8,606
| New | +$943K | 0.02% | 630 |
|
|
2024
Q1 | – | Sell |
-12,343
| Closed | -$874K | – | 1448 |
|
|
2023
Q4 | $874K | Buy |
12,343
+7,828
| +173% | +$554K | 0.02% | 647 |
|
|
2023
Q3 | $303K | Buy |
+4,515
| New | +$303K | 0.01% | 1064 |
|
|
2023
Q2 | – | Sell |
-7,720
| Closed | -$346K | – | 1655 |
|
|
2023
Q1 | $346K | Buy |
+7,720
| New | +$346K | 0.01% | 1221 |
|