Bridgefront Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,762
| Closed | -$303K | – | 561 |
|
|
2024
Q2 | $303K | Buy |
+2,762
| New | +$303K | 0.13% | 292 |
|
|
2023
Q4 | – | Sell |
-4,791
| Closed | -$322K | – | 410 |
|
|
2023
Q3 | $322K | Sell |
4,791
-141
| -3% | -$9.48K | 0.23% | 186 |
|
|
2023
Q2 | $277K | Buy |
+4,932
| New | +$277K | 0.15% | 279 |
|
|
2021
Q3 | – | Sell |
-6,660
| Closed | -$268K | – | 408 |
|
|
2021
Q2 | $268K | Buy |
6,660
+550
| +9% | +$22.1K | 0.1% | 391 |
|
|
2021
Q1 | $251K | Buy |
+6,110
| New | +$251K | 0.08% | 492 |
|