Brandywine Global Investment Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,396
| Closed | -$5.81M | – | 715 |
|
|
2022
Q4 | $5.81M | Sell |
157,396
-4,976
| -3% | -$184K | 0.05% | 341 |
|
|
2022
Q3 | $5.06M | Sell |
162,372
-7,649
| -4% | -$238K | 0.05% | 325 |
|
|
2022
Q2 | $4.75M | Sell |
170,021
-9,439
| -5% | -$263K | 0.04% | 369 |
|
|
2022
Q1 | $7.53M | Buy |
179,460
+7,565
| +4% | +$318K | 0.06% | 304 |
|
|
2021
Q4 | $5.02M | Hold |
171,895
| – | – | 0.04% | 398 |
|
|
2021
Q3 | $5.63M | Sell |
171,895
-16,741
| -9% | -$548K | 0.04% | 375 |
|
|
2021
Q2 | $7.59M | Buy |
188,636
+71,013
| +60% | +$2.86M | 0.06% | 330 |
|
|
2021
Q1 | $4.84M | Buy |
+117,623
| New | +$4.84M | 0.04% | 417 |
|