Pictet Asset Management (UK)’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $687K | Sell |
3,591
-309
| -8% | -$59.1K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $642K | Sell |
3,900
-700
| -15% | -$115K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $718K | Hold |
4,600
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q3 | $563K | Buy |
4,600
+2,500
| +119% | +$306K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $251K | Buy |
2,100
+500
| +31% | +$59.8K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $200K | Buy |
+1,600
| New | +$200K | ﹤0.01% | 1054 |
|
|
2018
Q2 | – | Sell |
-54,900
| Closed | -$5.73M | – | 890 |
|
|
2018
Q1 | $5.73M | Sell |
54,900
-2,200
| -4% | -$230K | 0.01% | 630 |
|
|
2017
Q4 | $6.49M | Sell |
57,100
-1,700
| -3% | -$193K | 0.02% | 608 |
|
|
2017
Q3 | $5.9M | Buy |
+58,800
| New | +$5.9M | 0.02% | 607 |
|