Centiva Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,550
| Closed | -$528K | – | 1296 |
|
|
2025
Q1 | $528K | Sell |
1,550
-3,870
| -71% | -$1.32M | 0.02% | 631 |
|
|
2024
Q4 | $2M | Buy |
5,420
+1,214
| +29% | +$448K | 0.04% | 213 |
|
|
2024
Q3 | $1.89M | Sell |
4,206
-5,697
| -58% | -$2.56M | 0.04% | 237 |
|
|
2024
Q2 | $4.01M | Buy |
9,903
+8,707
| +728% | +$3.53M | 0.07% | 92 |
|
|
2024
Q1 | $469K | Buy |
+1,196
| New | +$469K | 0.01% | 735 |
|
|
2023
Q4 | – | Sell |
-4,035
| Closed | -$1.05M | – | 1330 |
|
|
2023
Q3 | $1.05M | Buy |
+4,035
| New | +$1.05M | 0.02% | 339 |
|
|
2023
Q2 | – | Sell |
-3,312
| Closed | -$749K | – | 1260 |
|
|
2023
Q1 | $749K | Buy |
+3,312
| New | +$749K | 0.02% | 396 |
|
|
2022
Q3 | – | Sell |
-2,503
| Closed | -$597K | – | 1033 |
|
|
2022
Q2 | $597K | Sell |
2,503
-1,206
| -33% | -$288K | 0.01% | 558 |
|
|
2022
Q1 | $912K | Buy |
+3,709
| New | +$912K | 0.02% | 436 |
|
|
2021
Q4 | – | Sell |
-4,575
| Closed | -$910K | – | 829 |
|
|
2021
Q3 | $910K | Buy |
4,575
+2,898
| +173% | +$576K | 0.06% | 299 |
|
|
2021
Q2 | $321K | Buy |
+1,677
| New | +$321K | 0.01% | 724 |
|