IECM
Intrinsic Edge Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,486
| Closed | -$4.5M | – | 138 |
|
|
2024
Q1 | $4.5M | Buy |
+11,486
| New | +$4.5M | 0.35% | 79 |
|
|
2022
Q4 | – | Sell |
-42,055
| Closed | -$11.8M | – | 136 |
|
|
2022
Q3 | $11.8M | Sell |
42,055
-36,502
| -46% | -$10.2M | 1.29% | 27 |
|
|
2022
Q2 | $18.7M | Buy |
78,557
+8,991
| +13% | +$2.15M | 1.46% | 8 |
|
|
2022
Q1 | $17.1M | Buy |
+69,566
| New | +$17.1M | 1.31% | 15 |
|
|
2018
Q3 | – | Sell |
-134,019
| Closed | -$14.5M | – | 146 |
|
|
2018
Q2 | $14.5M | Buy |
+134,019
| New | +$14.5M | 1.71% | 11 |
|