Ray Dalio’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
54,388
-88,862
| -62% | -$24.6M | 0.06% | 213 |
|
|
2025
Q1 | $26M | Buy |
+143,250
| New | +$26M | 0.12% | 148 |
|
|
2020
Q4 | – | Sell |
-19,737
| Closed | -$358K | – | 544 |
|
|
2020
Q3 | $358K | Buy |
19,737
+10,520
| +114% | +$191K | ﹤0.01% | 418 |
|
|
2020
Q2 | $224K | Buy |
+9,217
| New | +$224K | ﹤0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-11,096
| Closed | -$552K | – | 454 |
|
|
2019
Q4 | $552K | Buy |
+11,096
| New | +$552K | 0.01% | 403 |
|