EntryPoint Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,733
| Closed | -$436K | – | 771 |
|
|
2024
Q3 | $436K | Buy |
+2,733
| New | +$436K | 0.25% | 95 |
|
|
2024
Q2 | – | Sell |
-1,676
| Closed | -$120K | – | 1021 |
|
|
2024
Q1 | $120K | Sell |
1,676
-67
| -4% | -$4.79K | 0.11% | 321 |
|
|
2023
Q4 | $123K | Buy |
+1,743
| New | +$123K | 0.12% | 270 |
|