Castleark Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
+28,740
| New | +$6.63M | 0.2% | 95 |
|
|
2025
Q1 | – | Sell |
-13,016
| Closed | -$2.19M | – | 339 |
|
|
2024
Q4 | $2.19M | Sell |
13,016
-6,640
| -34% | -$1.12M | 0.08% | 181 |
|
|
2024
Q3 | $2.85M | Sell |
19,656
-20,810
| -51% | -$3.02M | 0.12% | 156 |
|
|
2024
Q2 | $4.79M | Sell |
40,466
-400
| -1% | -$47.3K | 0.2% | 117 |
|
|
2024
Q1 | $4.51M | Sell |
40,866
-28,238
| -41% | -$3.11M | 0.19% | 132 |
|
|
2023
Q4 | $6.08M | Sell |
69,104
-8,580
| -11% | -$754K | 0.27% | 88 |
|
|
2023
Q3 | $5.71M | Sell |
77,684
-26,580
| -25% | -$1.95M | 0.29% | 71 |
|
|
2023
Q2 | $5.82M | Sell |
104,264
-8,980
| -8% | -$501K | 0.26% | 88 |
|
|
2023
Q1 | $4.29M | Hold |
113,244
| – | – | 0.21% | 113 |
|
|
2022
Q4 | $3.71M | Buy |
113,244
+2,050
| +2% | +$67.2K | 0.19% | 121 |
|
|
2022
Q3 | $2.39M | Sell |
111,194
-29,910
| -21% | -$642K | 0.13% | 143 |
|
|
2022
Q2 | $3.09M | Buy |
141,104
+2,620
| +2% | +$57.4K | 0.17% | 131 |
|
|
2022
Q1 | $3.71M | Buy |
138,484
+1,130
| +0.8% | +$30.3K | 0.16% | 138 |
|
|
2021
Q4 | $3.61M | Sell |
137,354
-54,315
| -28% | -$1.43M | 0.13% | 156 |
|
|
2021
Q3 | $4.35M | Sell |
191,669
-48,846
| -20% | -$1.11M | 0.17% | 139 |
|
|
2021
Q2 | $5.8M | Sell |
240,515
-112,230
| -32% | -$2.71M | 0.2% | 129 |
|
|
2021
Q1 | $8.18M | Buy |
+352,745
| New | +$8.18M | 0.29% | 99 |
|