Malaga Cove Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,210
| Closed | -$423K | – | 172 |
|
|
2021
Q2 | $423K | Buy |
2,210
+62
| +3% | +$11.9K | 0.18% | 140 |
|
|
2021
Q1 | $355K | Sell |
2,148
-84
| -4% | -$13.9K | 0.15% | 145 |
|
|
2020
Q4 | $348K | Hold |
2,232
| – | – | 0.16% | 138 |
|
|
2020
Q3 | $273K | Buy |
2,232
+50
| +2% | +$6.12K | 0.16% | 137 |
|
|
2020
Q2 | $261K | Buy |
+2,182
| New | +$261K | 0.16% | 140 |
|