SAM
Scopus Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,100
| Closed | -$4.5M | – | 154 |
|
|
2024
Q2 | $4.5M | Sell |
11,100
-20,900
| -65% | -$8.47M | 0.09% | 100 |
|
|
2024
Q1 | $12.5M | Buy |
+32,000
| New | +$12.5M | 0.26% | 76 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2020
Q3 | – | Sell |
-44,435
| Closed | -$5.32M | – | 186 |
|
|
2020
Q2 | $5.32M | Buy |
+44,435
| New | +$5.32M | 0.15% | 124 |
|