Centiva Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+4,903
| New | +$1.36M | 0.02% | 288 |
|
|
2025
Q1 | – | Sell |
-2,720
| Closed | -$462K | – | 1410 |
|
|
2024
Q4 | $462K | Sell |
2,720
-5,864
| -68% | -$995K | 0.01% | 624 |
|
|
2024
Q3 | $1.37M | Buy |
8,584
+5,057
| +143% | +$807K | 0.03% | 355 |
|
|
2024
Q2 | $386K | Buy |
+3,527
| New | +$386K | 0.01% | 913 |
|
|
2023
Q4 | – | Sell |
-6,875
| Closed | -$462K | – | 1329 |
|
|
2023
Q3 | $462K | Buy |
+6,875
| New | +$462K | 0.01% | 616 |
|
|
2023
Q2 | – | Sell |
-5,048
| Closed | -$226K | – | 1258 |
|
|
2023
Q1 | $226K | Buy |
+5,048
| New | +$226K | 0.01% | 804 |
|
|
2021
Q1 | – | Sell |
-9,336
| Closed | -$272K | – | 959 |
|
|
2020
Q4 | $272K | Buy |
+9,336
| New | +$272K | 0.01% | 510 |
|
|
2020
Q1 | – | Sell |
-4,552
| Closed | -$227K | – | 404 |
|
|
2019
Q4 | $227K | Buy |
+4,552
| New | +$227K | 0.01% | 355 |
|