Cartenna Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$7.7M | – | 27 |
|
|
2023
Q2 | $7.7M | Buy |
+30,000
| New | +$7.7M | 0.62% | 29 |
|
|
2022
Q2 | – | Sell |
-77,500
| Closed | -$19.1M | – | 31 |
|
|
2022
Q1 | $19.1M | Buy |
77,500
+31,500
| +68% | +$7.75M | 6.56% | 3 |
|
|
2021
Q4 | $11.4M | Sell |
46,000
-9,700
| -17% | -$2.41M | 4.3% | 10 |
|
|
2021
Q3 | $11.1M | Buy |
+55,700
| New | +$11.1M | 4.1% | 10 |
|