DA
Duality Advisers’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,740
| Closed | -$2.65M | – | 547 |
|
2023
Q1 | $2.65M | Buy |
11,740
+360
| +3% | +$81.4K | 0.3% | 124 |
|
2022
Q4 | $2.68M | Buy |
+11,380
| New | +$2.68M | 0.31% | 101 |
|
2022
Q1 | – | Sell |
-4,163
| Closed | -$1.03M | – | 671 |
|
2021
Q4 | $1.03M | Buy |
+4,163
| New | +$1.03M | 0.11% | 288 |
|
2021
Q2 | – | Sell |
-9,128
| Closed | -$1.5M | – | 572 |
|
2021
Q1 | $1.5M | Buy |
+9,128
| New | +$1.5M | 0.13% | 275 |
|