IEFM
IQ EQ Fund Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,506
| Closed | -$1.13M | – | 314 |
|
2024
Q3 | $1.13M | Hold |
2,506
| – | – | 0.12% | 209 |
|
2024
Q2 | $1.02M | Sell |
2,506
-1,373
| -35% | -$556K | 0.12% | 199 |
|
2024
Q1 | $1.52M | Sell |
3,879
-73
| -2% | -$28.6K | 0.17% | 146 |
|
2023
Q4 | $1.23M | Buy |
+3,952
| New | +$1.23M | 0.15% | 183 |
|