Graham Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$2.57M | – | 1042 |
|
|
2023
Q2 | $2.57M | Buy |
+10,000
| New | +$2.57M | 0.07% | 163 |
|
|
2023
Q1 | – | Sell |
-8,488
| Closed | -$2M | – | 1092 |
|
|
2022
Q4 | $2M | Sell |
8,488
-4,516
| -35% | -$1.06M | 0.06% | 266 |
|
|
2022
Q3 | $3.65M | Buy |
13,004
+7,939
| +157% | +$2.23M | 0.14% | 78 |
|
|
2022
Q2 | $1.21M | Buy |
+5,065
| New | +$1.21M | 0.05% | 363 |
|