Prescott Group 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 |
-1,000
| Closed | -$257K | – | 165 |
|
|
2023
Q2 | $257K | Sell |
1,000
-4,000
| -80% | -$1.03M | 0.06% | 152 |
|
|
2023
Q1 | $1.13M | Hold |
5,000
| – | – | 0.26% | 102 |
|
|
2022
Q4 | $1.18M | Sell |
5,000
-4,000
| -44% | -$942K | 0.26% | 99 |
|
|
2022
Q3 | $2.52M | Buy |
9,000
+2,000
| +29% | +$561K | 0.78% | 43 |
|
|
2022
Q2 | $1.67M | Buy |
+7,000
| New | +$1.67M | 0.45% | 61 |
|
|
2014
Q4 | – | Sell |
-17,286
| Closed | -$1.39M | – | 228 |
|
|
2014
Q3 | $1.39M | Sell |
17,286
-7,000
| -29% | -$562K | 0.27% | 98 |
|
|
2014
Q2 | $2.1M | Buy |
24,286
+11,286
| +87% | +$978K | 0.37% | 72 |
|
|
2014
Q1 | $1.03M | Hold |
13,000
| – | – | 0.19% | 122 |
|
|
2013
Q4 | $1.03M | Hold |
13,000
| – | – | 0.2% | 113 |
|
|
2013
Q3 | $914K | Hold |
13,000
| – | – | 0.19% | 107 |
|
|
2013
Q2 | $810K | Buy |
+13,000
| New | +$810K | 0.19% | 111 |
|