Diametric Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-777
| Closed | -$349K | – | 341 |
|
|
2024
Q3 | $349K | Sell |
777
-217
| -22% | -$97.6K | 0.17% | 184 |
|
|
2024
Q2 | $403K | Buy |
994
+375
| +61% | +$152K | 0.22% | 130 |
|
|
2024
Q1 | $243K | Sell |
619
-1,496
| -71% | -$586K | 0.13% | 206 |
|
|
2023
Q4 | $661K | Sell |
2,115
-29
| -1% | -$9.06K | 0.4% | 76 |
|
|
2023
Q3 | $556K | Buy |
2,144
+1,023
| +91% | +$265K | 0.23% | 131 |
|
|
2023
Q2 | $288K | Sell |
1,121
-102
| -8% | -$26.2K | 0.13% | 205 |
|
|
2023
Q1 | $276K | Sell |
1,223
-2,592
| -68% | -$586K | 0.13% | 201 |
|
|
2022
Q4 | $899K | Buy |
3,815
+2,140
| +128% | +$504K | 0.43% | 77 |
|
|
2022
Q3 | $470K | Buy |
+1,675
| New | +$470K | 0.24% | 144 |
|