Ergoteles’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 |
-25,951
| Closed | -$1.46M | – | 229 |
|
|
2023
Q2 | $1.46M | Buy |
+25,951
| New | +$1.46M | 0.07% | 353 |
|
|
2023
Q1 | – | Sell |
-27,530
| Closed | -$1.02M | – | 1349 |
|
|
2022
Q4 | $1.02M | Buy |
+27,530
| New | +$1.02M | 0.04% | 453 |
|
|
2021
Q3 | – | Sell |
-16,957
| Closed | -$682K | – | 1284 |
|
|
2021
Q2 | $682K | Sell |
16,957
-7,713
| -31% | -$310K | 0.02% | 649 |
|
|
2021
Q1 | $1.02M | Buy |
+24,670
| New | +$1.02M | 0.03% | 373 |
|