Moore Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-40,104
| Closed | -$10.3M | – | 449 |
|
2023
Q2 | $10.3M | Buy |
+40,104
| New | +$10.3M | 0.18% | 81 |
|
2022
Q2 | – | Sell |
-21,575
| Closed | -$5.31M | – | 690 |
|
2022
Q1 | $5.31M | Buy |
+21,575
| New | +$5.31M | 0.13% | 149 |
|
2021
Q4 | – | Sell |
-15,888
| Closed | -$3.16M | – | 750 |
|
2021
Q3 | $3.16M | Sell |
15,888
-18,769
| -54% | -$3.73M | 0.05% | 327 |
|
2021
Q2 | $6.63M | Buy |
+34,657
| New | +$6.63M | 0.09% | 189 |
|