Duality Advisers’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,993
| Closed | -$1.07M | – | 590 |
|
|
2023
Q2 | $1.07M | Sell |
18,993
-1,691
| -8% | -$94.9K | 0.13% | 274 |
|
|
2023
Q1 | $926K | Buy |
20,684
+4,066
| +24% | +$182K | 0.1% | 314 |
|
|
2022
Q4 | $614K | Sell |
16,618
-5,229
| -24% | -$193K | 0.07% | 404 |
|
|
2022
Q3 | $680K | Buy |
21,847
+9,280
| +74% | +$289K | 0.07% | 370 |
|
|
2022
Q2 | $351K | Buy |
+12,567
| New | +$351K | 0.03% | 510 |
|
|
2022
Q1 | – | Sell |
-28,847
| Closed | -$842K | – | 669 |
|
|
2021
Q4 | $842K | Sell |
28,847
-5,351
| -16% | -$156K | 0.09% | 326 |
|
|
2021
Q3 | $1.12M | Buy |
34,198
+2,606
| +8% | +$85.3K | 0.09% | 332 |
|
|
2021
Q2 | $1.27M | Buy |
31,592
+13,725
| +77% | +$552K | 0.11% | 295 |
|
|
2021
Q1 | $735K | Buy |
+17,867
| New | +$735K | 0.06% | 398 |
|
|
2020
Q4 | – | Sell |
-69,820
| Closed | -$1.27M | – | 584 |
|
|
2020
Q3 | $1.27M | Buy |
+69,820
| New | +$1.27M | 0.08% | 318 |
|
|
2020
Q1 | – | Sell |
-4,308
| Closed | -$214K | – | 74 |
|
|
2019
Q4 | $214K | Buy |
+4,308
| New | +$214K | 0.01% | 362 |
|