Bridgeway Capital 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
Q3 | – | Sell |
-28,704
| Closed | -$1.61M | – | 1379 |
|
|
2023
Q2 | $1.61M | Sell |
28,704
-130,781
| -82% | -$7.34M | 0.04% | 611 |
|
|
2023
Q1 | $7.14M | Sell |
159,485
-64,515
| -29% | -$2.89M | 0.19% | 160 |
|
|
2022
Q4 | $8.27M | Hold |
224,000
| – | – | 0.21% | 127 |
|
|
2022
Q3 | $6.98M | Hold |
224,000
| – | – | 0.19% | 168 |
|
|
2022
Q2 | $6.25M | Hold |
224,000
| – | – | 0.14% | 259 |
|
|
2022
Q1 | $9.4M | Hold |
224,000
| – | – | 0.18% | 187 |
|
|
2021
Q4 | $6.54M | Hold |
224,000
| – | – | 0.12% | 279 |
|
|
2021
Q3 | $7.33M | Buy |
224,000
+36,000
| +19% | +$1.18M | 0.14% | 226 |
|
|
2021
Q2 | $7.56M | Hold |
188,000
| – | – | 0.14% | 211 |
|
|
2021
Q1 | $7.74M | Hold |
188,000
| – | – | 0.14% | 193 |
|
|
2020
Q4 | $5.48M | Hold |
188,000
| – | – | 0.12% | 230 |
|
|
2020
Q3 | $3.41M | Hold |
188,000
| – | – | 0.08% | 270 |
|
|
2020
Q2 | $4.57M | Buy |
+188,000
| New | +$4.57M | 0.09% | 214 |
|
|
2020
Q1 | – | Sell |
-18,100
| Closed | -$901K | – | 1294 |
|
|
2019
Q4 | $901K | Hold |
18,100
| – | – | 0.01% | 764 |
|
|
2019
Q3 | $935K | Sell |
18,100
-19,000
| -51% | -$981K | 0.01% | 744 |
|
|
2019
Q2 | $1.78M | Sell |
37,100
-60,000
| -62% | -$2.88M | 0.02% | 571 |
|
|
2019
Q1 | $4.45M | Hold |
97,100
| – | – | 0.06% | 268 |
|
|
2018
Q4 | $3.46M | Sell |
97,100
-4,900
| -5% | -$175K | 0.05% | 287 |
|
|
2018
Q3 | $6.01M | Hold |
102,000
| – | – | 0.06% | 269 |
|
|
2018
Q2 | $5.36M | Hold |
102,000
| – | – | 0.05% | 299 |
|
|
2018
Q1 | $4.5M | Hold |
102,000
| – | – | 0.05% | 325 |
|
|
2017
Q4 | $5.2M | Hold |
102,000
| – | – | 0.06% | 291 |
|
|
2017
Q3 | $4.9M | Hold |
102,000
| – | – | 0.06% | 293 |
|
|
2017
Q2 | $3.82M | Hold |
102,000
| – | – | 0.05% | 331 |
|
|
2017
Q1 | $3.81M | Hold |
102,000
| – | – | 0.05% | 331 |
|
|
2016
Q4 | $3.69M | Buy |
102,000
+40,000
| +65% | +$1.45M | 0.05% | 353 |
|
|
2016
Q3 | $2.56M | Hold |
62,000
| – | – | 0.04% | 439 |
|
|
2016
Q2 | $2.04M | Hold |
62,000
| – | – | 0.03% | 516 |
|
|
2016
Q1 | $2.12M | Buy |
62,000
+21,000
| +51% | +$719K | 0.04% | 497 |
|
|
2015
Q4 | $1.24M | Buy |
41,000
+12,800
| +45% | +$387K | 0.02% | 659 |
|
|
2015
Q3 | $840K | Buy |
+28,200
| New | +$840K | 0.02% | 811 |
|