Susquehanna Fundamental Investments’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,345
| Closed | -$5.43M | – | 1254 |
|
|
2022
Q3 | $5.43M | Buy |
+19,345
| New | +$5.43M | 0.09% | 306 |
|
|
2021
Q4 | – | Sell |
-19,888
| Closed | -$3.95M | – | 1504 |
|
|
2021
Q3 | $3.95M | Sell |
19,888
-13,302
| -40% | -$2.64M | 0.07% | 366 |
|
|
2021
Q2 | $6.35M | Sell |
33,190
-12,100
| -27% | -$2.32M | 0.12% | 240 |
|
|
2021
Q1 | $7.45M | Sell |
45,290
-4,830
| -10% | -$795K | 0.13% | 216 |
|
|
2020
Q4 | $7.83M | Buy |
50,120
+24,018
| +92% | +$3.75M | 0.14% | 193 |
|
|
2020
Q3 | $3.19M | Buy |
26,102
+9,675
| +59% | +$1.18M | 0.1% | 282 |
|
|
2020
Q2 | $1.97M | Buy |
+16,427
| New | +$1.97M | 0.09% | 283 |
|