Seven Eight 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
Q4 | – | Sell |
-12,750
| Closed | -$2.03M | – | 156 |
|
|
2024
Q3 | $2.03M | Sell |
12,750
-7,503
| -37% | -$1.2M | 0.18% | 177 |
|
|
2024
Q2 | $2.22M | Buy |
20,253
+1,386
| +7% | +$152K | 0.23% | 111 |
|
|
2024
Q1 | $1.35M | Buy |
+18,867
| New | +$1.35M | 0.14% | 235 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$207K | – | 483 |
|
|
2018
Q1 | $207K | Buy |
+4,700
| New | +$207K | 0.02% | 335 |
|