Prelude Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-723
| Closed | -$325K | – | 1141 |
|
|
2024
Q3 | $325K | Buy |
+723
| New | +$325K | 0.02% | 742 |
|
|
2024
Q1 | – | Sell |
-698
| Closed | -$218K | – | 1240 |
|
|
2023
Q4 | $218K | Buy |
+698
| New | +$218K | 0.01% | 784 |
|
|
2023
Q1 | – | Sell |
-2,144
| Closed | -$505K | – | 1130 |
|
|
2022
Q4 | $505K | Buy |
2,144
+1,028
| +92% | +$242K | 0.03% | 501 |
|
|
2022
Q3 | $313K | Buy |
+1,116
| New | +$313K | 0.01% | 831 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$7K | – | 930 |
|
|
2020
Q3 | $7K | Sell |
58
-3,436
| -98% | -$415K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $418K | Buy |
3,494
+3,359
| +2,488% | +$402K | 0.02% | 320 |
|
|
2020
Q1 | $17K | Sell |
135
-793
| -85% | -$99.9K | ﹤0.01% | 681 |
|
|
2019
Q4 | $150K | Buy |
928
+698
| +303% | +$113K | 0.01% | 606 |
|
|
2019
Q3 | $33K | Sell |
230
-107
| -32% | -$15.4K | ﹤0.01% | 861 |
|
|
2019
Q2 | $47K | Buy |
+337
| New | +$47K | ﹤0.01% | 794 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$12K | – | 1444 |
|
|
2018
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1065 |
|
|
2018
Q2 | – | Sell |
-67
| Closed | -$7K | – | 1411 |
|
|
2018
Q1 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 1231 |
|
|
2017
Q3 | – | Sell |
-733
| Closed | -$70K | – | 1529 |
|
|
2017
Q2 | $70K | Buy |
733
+333
| +83% | +$31.8K | 0.01% | 800 |
|
|
2017
Q1 | $43K | Sell |
400
-12
| -3% | -$1.29K | ﹤0.01% | 996 |
|
|
2016
Q4 | $45K | Buy |
412
+126
| +44% | +$13.8K | 0.01% | 1029 |
|
|
2016
Q3 | $29K | Sell |
286
-144
| -33% | -$14.6K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $45K | Buy |
+430
| New | +$45K | 0.01% | 999 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$151K | – | 1224 |
|
|
2015
Q4 | $151K | Buy |
1,700
+1,674
| +6,438% | +$149K | 0.02% | 615 |
|
|
2015
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1338 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$90K | – | 1879 |
|
|
2014
Q4 | $90K | Sell |
1,000
-300
| -23% | -$27K | 0.01% | 974 |
|
|
2014
Q3 | $104K | Buy |
1,300
+349
| +37% | +$27.9K | 0.01% | 989 |
|
|
2014
Q2 | $82K | Buy |
+951
| New | +$82K | 0.01% | 1052 |
|