Quantbot Technologies’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,993
| Closed | -$155K | – | 1670 |
|
|
2025
Q1 | $155K | Sell |
3,993
-989
| -20% | -$38.3K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $199K | Buy |
4,982
+3,412
| +217% | +$136K | 0.01% | 1053 |
|
|
2024
Q3 | $51.5K | Sell |
1,570
-2,026
| -56% | -$66.5K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $96.5K | Buy |
3,596
+235
| +7% | +$6.31K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $90.9K | Buy |
+3,361
| New | +$90.9K | 0.01% | 1204 |
|
|
2023
Q1 | – | Sell |
-4,185
| Closed | -$115K | – | 1637 |
|
|
2022
Q4 | $115K | Buy |
4,185
+1,565
| +60% | +$43.1K | 0.01% | 1087 |
|
|
2022
Q3 | $84K | Sell |
2,620
-7,628
| -74% | -$245K | 0.01% | 1142 |
|
|
2022
Q2 | $406K | Buy |
+10,248
| New | +$406K | 0.04% | 656 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$7K | – | 1512 |
|
|
2021
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1136 |
|