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Innealta Capital’s Carriage Services CSV Stock Holding History

Innealta Capital’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
Q3 		– Sell
-14
Closed -$376 – 508
2024
Q2 		$376 Buy
+14
New +$367 ﹤0.01% 1521

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HA
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Innealta Capital's CSV Position: Q3 2024 in Review

Innealta Capital sold out of Carriage Services (CSV) in Q3 2024, closing a stake of 14 shares — an estimated $376 sold.

Innealta Capital first reported a position in CSV in Q2 2024 and held it in 1 quarter. The position peaked at $376 in Q2 2024. 144 funds tracked by Wall St. Rank hold CSV as of Q3 2024.

  • Innealta Capital reported no remaining Carriage Services position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 14 Carriage Services shares in Q3 2024, an estimated $376.
  • Innealta Capital first reported a position in Carriage Services in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Carriage Services position peaked at $376 in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Carriage Services as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.