RP
Repertoire Partners’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,157
| Closed | -$2.52M | – | 15 |
|
|
2024
Q1 | $2.52M | Buy |
93,157
+4,544
| +5% | +$123K | 5.29% | 4 |
|
|
2023
Q4 | $2.22M | Buy |
+88,613
| New | +$2.22M | 3.15% | 4 |
|
|
2022
Q4 | – | Sell |
-26,533
| Closed | -$853K | – | 50 |
|
|
2022
Q3 | $853K | Buy |
+26,533
| New | +$853K | 0.3% | 14 |
|