Granite Point Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,120
| Closed | -$224K | – | 52 |
|
|
2022
Q4 | $224K | Hold |
8,120
| – | – | 0.14% | 67 |
|
|
2022
Q3 | $261K | Sell |
8,120
-8,000
| -50% | -$257K | 0.11% | 73 |
|
|
2022
Q2 | $639K | Hold |
16,120
| – | – | 0.16% | 52 |
|
|
2022
Q1 | $860K | Hold |
16,120
| – | – | 0.18% | 63 |
|
|
2021
Q4 | $1.04M | Hold |
16,120
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $719K | Hold |
16,120
| – | – | 0.06% | 86 |
|
|
2021
Q2 | $596K | Sell |
16,120
-10,280
| -39% | -$380K | 0.02% | 113 |
|
|
2021
Q1 | $929K | Hold |
26,400
| – | – | 0.03% | 104 |
|
|
2020
Q4 | $827K | Buy |
26,400
+6,400
| +32% | +$200K | 0.04% | 94 |
|
|
2020
Q3 | $446K | Buy |
+20,000
| New | +$446K | 0.02% | 93 |
|