Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1123 |
|
|
2024
Q3 | $1K | Sell |
3
-6,428
| -100% | -$2.14M | ﹤0.01% | 1060 |
|
|
2024
Q2 | $2.61M | Buy |
+6,431
| New | +$2.61M | 0.03% | 321 |
|
|
2022
Q3 | – | Sell |
-14,360
| Closed | -$3.43M | – | 1023 |
|
|
2022
Q2 | $3.43M | Sell |
14,360
-667
| -4% | -$159K | 0.09% | 220 |
|
|
2022
Q1 | $3.7M | Buy |
+15,027
| New | +$3.7M | 0.09% | 257 |
|
|
2017
Q1 | – | Sell |
-217
| Closed | -$23K | – | 617 |
|
|
2016
Q4 | $23K | Buy |
217
+52
| +32% | +$5.51K | ﹤0.01% | 540 |
|
|
2016
Q3 | $16K | Buy |
165
+66
| +67% | +$6.4K | ﹤0.01% | 657 |
|
|
2016
Q2 | $10K | Buy |
99
+33
| +50% | +$3.33K | ﹤0.01% | 643 |
|
|
2016
Q1 | $6 | Sell |
66
-2
| -3% | – | ﹤0.01% | 617 |
|
|
2015
Q4 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 694 |
|