Roubaix Capital’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,739
| Closed | -$2.93M | – | 54 |
|
|
2024
Q2 | $2.93M | Sell |
26,739
-60,284
| -69% | -$6.61M | 1.85% | 29 |
|
|
2024
Q1 | $6.22M | Buy |
87,023
+11,572
| +15% | +$826K | 3.93% | 4 |
|
|
2023
Q4 | $5.34M | Sell |
75,451
-20,607
| -21% | -$1.46M | 3.74% | 6 |
|
|
2023
Q3 | $6.46M | Buy |
96,058
+8,224
| +9% | +$553K | 4.76% | 2 |
|
|
2023
Q2 | $4.93M | Buy |
+87,834
| New | +$4.93M | 3.62% | 5 |
|