K2 Principal Fund’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,624
| Closed | -$1.14M | – | 306 |
|
|
2021
Q3 | $1.14M | Sell |
25,624
-115,901
| -82% | -$5.17M | 0.09% | 137 |
|
|
2021
Q2 | $5.23M | Buy |
141,525
+69,344
| +96% | +$2.56M | 0.43% | 68 |
|
|
2021
Q1 | $2.54M | Sell |
72,181
-74,753
| -51% | -$2.63M | 0.2% | 85 |
|
|
2020
Q4 | $4.6M | Buy |
146,934
+128,787
| +710% | +$4.03M | 0.4% | 41 |
|
|
2020
Q3 | $405K | Buy |
+18,147
| New | +$405K | 0.06% | 146 |
|