Panagora Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,726
| Closed | -$567K | – | 1579 |
|
|
2021
Q3 | $567K | Buy |
12,726
+12,085
| +1,885% | +$538K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $24K | Sell |
641
-13,606
| -96% | -$509K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $501K | Sell |
14,247
-7,638
| -35% | -$269K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $685K | Buy |
21,885
+12,534
| +134% | +$392K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $209K | Hold |
9,351
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q2 | $169K | Buy |
+9,351
| New | +$169K | ﹤0.01% | 1608 |
|
|
2016
Q4 | – | Sell |
-821
| Closed | -$19K | – | 2376 |
|
|
2016
Q3 | $19K | Sell |
821
-2,495
| -75% | -$57.7K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $79K | Hold |
3,316
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q1 | $72K | Hold |
3,316
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q4 | $80K | Hold |
3,316
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q3 | $72K | Buy |
+3,316
| New | +$72K | ﹤0.01% | 1897 |
|
|
2015
Q1 | – | Sell |
-799
| Closed | -$17K | – | 2338 |
|
|
2014
Q4 | $17K | Buy |
+799
| New | +$17K | ﹤0.01% | 2192 |
|