Quarry LP’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26
| Closed | -$4.71K | – | 1780 |
|
|
2025
Q1 | $4.71K | Buy |
+26
| New | +$4.71K | ﹤0.01% | 1376 |
|
|
2024
Q4 | – | Sell |
-11
| Closed | -$1.76K | – | 1679 |
|
|
2024
Q3 | $1.76K | Sell |
11
-124
| -92% | -$19.8K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $14.8K | Buy |
135
+105
| +350% | +$11.5K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $2.14K | Buy |
+30
| New | +$2.14K | ﹤0.01% | 1449 |
|