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Harbert Fund Advisors’s Carriage Services CSV Stock Holding History

Harbert Fund Advisors’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-208,497
Closed -$5.64M – 103
2024
Q1 		$5.64M Hold
208,497
– – 3.88% 6
2023
Q4 		$5.21M Buy
208,497
+50,000
+32% +$1.18M 3.57% 11
2023
Q3 		$4.48M Hold
158,497
– – 3.19% 14
2023
Q2 		$5.15M Buy
158,497
+70,312
+80% +$1.97M 3.3% 13
2023
Q1 		$2.69M Buy
+88,185
New +$2.8M 1.92% 19

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