Crestline Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,912
| Closed | -$494K | – | 148 |
|
|
2024
Q4 | $494K | Sell |
2,912
-603
| -17% | -$102K | 0.02% | 538 |
|
|
2024
Q3 | $561K | Buy |
+3,515
| New | +$561K | 0.03% | 349 |
|
|
2024
Q2 | – | Sell |
-82,971
| Closed | -$5.93M | – | 171 |
|
|
2024
Q1 | $5.93M | Buy |
82,971
+57,971
| +232% | +$4.14M | 0.52% | 67 |
|
|
2023
Q4 | $1.77M | Buy |
+25,000
| New | +$1.77M | 0.15% | 133 |
|
|
2023
Q3 | – | Sell |
-146,207
| Closed | -$8.21M | – | 150 |
|
|
2023
Q2 | $8.21M | Buy |
146,207
+28,617
| +24% | +$1.61M | 0.86% | 29 |
|
|
2023
Q1 | $5.26M | Buy |
117,590
+74,592
| +173% | +$3.34M | 0.63% | 53 |
|
|
2022
Q4 | $1.59M | Buy |
+42,998
| New | +$1.59M | 0.23% | 81 |
|
|
2019
Q1 | – | Sell |
-74,849
| Closed | -$2.67M | – | 21 |
|
|
2018
Q4 | $2.67M | Buy |
+74,849
| New | +$2.67M | 0.4% | 37 |
|