GSA Capital Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,547
| Closed | -$556K | – | 1260 |
|
|
2020
Q3 | $556K | Buy |
+4,547
| New | +$556K | 0.09% | 329 |
|
|
2019
Q4 | – | Sell |
-10,566
| Closed | -$1.54M | – | 1477 |
|
|
2019
Q3 | $1.54M | Buy |
10,566
+8,148
| +337% | +$1.19M | 0.21% | 51 |
|
|
2019
Q2 | $340K | Sell |
2,418
-4,018
| -62% | -$565K | 0.04% | 922 |
|
|
2019
Q1 | $789K | Buy |
6,436
+1,855
| +40% | +$227K | 0.08% | 419 |
|
|
2018
Q4 | $460K | Sell |
4,581
-7,391
| -62% | -$742K | 0.05% | 603 |
|
|
2018
Q3 | $1.46M | Buy |
+11,972
| New | +$1.46M | 0.08% | 438 |
|
|
2018
Q1 | – | Sell |
-10,272
| Closed | -$1.17M | – | 1638 |
|
|
2017
Q4 | $1.17M | Buy |
+10,272
| New | +$1.17M | 0.07% | 503 |
|
|
2017
Q3 | – | Sell |
-4,517
| Closed | -$431K | – | 1648 |
|
|
2017
Q2 | $431K | Sell |
4,517
-4,809
| -52% | -$459K | 0.03% | 1082 |
|
|
2017
Q1 | $992K | Buy |
9,326
+235
| +3% | +$25K | 0.05% | 638 |
|
|
2016
Q4 | $1M | Sell |
9,091
-4,139
| -31% | -$457K | 0.06% | 568 |
|
|
2016
Q3 | $1.36M | Buy |
13,230
+2,396
| +22% | +$246K | 0.07% | 433 |
|
|
2016
Q2 | $1.15M | Buy |
10,834
+2,614
| +32% | +$276K | 0.06% | 547 |
|
|
2016
Q1 | $818K | Sell |
8,220
-1,676
| -17% | -$167K | 0.05% | 672 |
|
|
2015
Q4 | $878K | Sell |
9,896
-10,991
| -53% | -$975K | 0.04% | 794 |
|
|
2015
Q3 | $1.83M | Buy |
20,887
+16,878
| +421% | +$1.47M | 0.09% | 310 |
|
|
2015
Q2 | $401K | Sell |
4,009
-2,400
| -37% | -$240K | 0.02% | 1470 |
|
|
2015
Q1 | $594K | Buy |
+6,409
| New | +$594K | 0.02% | 1261 |
|
|
2014
Q4 | – | Sell |
-3,073
| Closed | -$247K | – | 1727 |
|
|
2014
Q3 | $247K | Sell |
3,073
-12,278
| -80% | -$987K | 0.01% | 1386 |
|
|
2014
Q2 | $1.33M | Buy |
15,351
+7,881
| +106% | +$683K | 0.06% | 484 |
|
|
2014
Q1 | $593K | Buy |
+7,470
| New | +$593K | 0.04% | 665 |
|
|
2013
Q4 | – | Sell |
-7,131
| Closed | -$501K | – | 1641 |
|
|
2013
Q3 | $501K | Sell |
7,131
-1,454
| -17% | -$102K | 0.04% | 798 |
|
|
2013
Q2 | $535K | Buy |
+8,585
| New | +$535K | 0.06% | 509 |
|