Shay 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 |
-29,000
| Closed | -$3.18M | – | 269 |
|
|
2024
Q2 | $3.18M | Sell |
29,000
-76,100
| -72% | -$8.34M | 0.44% | 29 |
|
|
2024
Q1 | $7.51M | Buy |
105,100
+85,450
| +435% | +$6.1M | 1.17% | 9 |
|
|
2023
Q4 | $1.39M | Buy |
+19,650
| New | +$1.39M | 0.28% | 44 |
|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$382K | – | 279 |
|
|
2023
Q2 | $382K | Sell |
6,800
-6,700
| -50% | -$376K | 0.05% | 141 |
|
|
2023
Q1 | $604K | Sell |
13,500
-3,000
| -18% | -$134K | 0.12% | 96 |
|
|
2022
Q4 | $610K | Buy |
+16,500
| New | +$610K | 0.19% | 70 |
|