SCM

SG Capital Management’s Carpenter Technology CRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-58,889	Closed	-$4.17M	–	53
2023 Q4	$4.17M	Sell	58,889 -45,228	-43%	-$3.2M	1.24%	18
2023 Q3	$7M	Buy	104,117 +26,799	+35%	+$1.8M	2.61%	12
2023 Q2	$4.34M	Buy	+77,318	New	+$4.34M	1.78%	26