QL
Quarry LP’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-186
| Closed | -$68.6K | – | 1684 |
|
|
2024
Q4 | $68.6K | Buy |
186
+53
| +40% | +$19.5K | 0.01% | 583 |
|
|
2024
Q3 | $59.8K | Buy |
133
+57
| +75% | +$25.6K | 0.02% | 618 |
|
|
2024
Q2 | $30.8K | Sell |
76
-8
| -10% | -$3.24K | 0.01% | 879 |
|
|
2024
Q1 | $32.9K | Buy |
+84
| New | +$32.9K | 0.01% | 638 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$2.85K | – | 1389 |
|
|
2023
Q3 | $2.85K | Buy |
+11
| New | +$2.85K | ﹤0.01% | 1004 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$23.3K | – | 1016 |
|
|
2022
Q4 | $23.3K | Buy |
+99
| New | +$23.3K | 0.01% | 246 |
|