Susquehanna International Group’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
30,227
-4,261
| -12% | -$195K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $1.34M | Buy |
34,488
+17,461
| +103% | +$677K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $679K | Sell |
17,027
-15,180
| -47% | -$605K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $1.06M | Sell |
32,207
-29,472
| -48% | -$968K | ﹤0.01% | 2613 |
|
|
2024
Q2 | $1.66M | Buy |
61,679
+39,980
| +184% | +$1.07M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $587K | Sell |
21,699
-10,796
| -33% | -$292K | ﹤0.01% | 3329 |
|
|
2023
Q4 | $813K | Sell |
32,495
-79,293
| -71% | -$1.98M | ﹤0.01% | 3148 |
|
|
2023
Q3 | $3.16M | Buy |
111,788
+58,452
| +110% | +$1.65M | ﹤0.01% | 1431 |
|
|
2023
Q2 | $1.73M | Buy |
+53,336
| New | +$1.73M | ﹤0.01% | 2061 |
|
|
2023
Q1 | – | Sell |
-42,718
| Closed | -$1.18M | – | 6082 |
|
|
2022
Q4 | $1.18M | Buy |
42,718
+10,315
| +32% | +$284K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $1.04M | Buy |
+32,403
| New | +$1.04M | ﹤0.01% | 2486 |
|
|
2022
Q2 | – | Sell |
-17,056
| Closed | -$910K | – | 5942 |
|
|
2022
Q1 | $910K | Sell |
17,056
-20,501
| -55% | -$1.09M | ﹤0.01% | 2935 |
|
|
2021
Q4 | $2.42M | Buy |
+37,557
| New | +$2.42M | ﹤0.01% | 1766 |
|
|
2021
Q3 | – | Sell |
-13,527
| Closed | -$500K | – | 5441 |
|
|
2021
Q2 | $500K | Buy |
13,527
+2,052
| +18% | +$75.8K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $404K | Sell |
11,475
-14,099
| -55% | -$496K | ﹤0.01% | 4063 |
|
|
2020
Q4 | $801K | Sell |
25,574
-16,940
| -40% | -$531K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $948K | Buy |
42,514
+18,315
| +76% | +$408K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $438K | Buy |
24,199
+765
| +3% | +$13.8K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $378K | Buy |
+23,434
| New | +$378K | ﹤0.01% | 3187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4577 |
|
|
2019
Q1 | – | Sell |
-10,389
| Closed | -$161K | – | 3284 |
|
|
2018
Q4 | $161K | Buy |
+10,389
| New | +$161K | ﹤0.01% | 3031 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3566 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3807 |
|
|
2018
Q1 | – | Sell |
-26,668
| Closed | -$686K | – | 3562 |
|
|
2017
Q4 | $686K | Buy |
26,668
+2,327
| +10% | +$59.9K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $623K | Buy |
24,341
+16,760
| +221% | +$429K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $204K | Buy |
+7,581
| New | +$204K | ﹤0.01% | 3052 |
|
|
2017
Q1 | – | Sell |
-19,577
| Closed | -$561K | – | 3447 |
|
|
2016
Q4 | $561K | Buy |
+19,577
| New | +$561K | ﹤0.01% | 2852 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3119 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3928 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4285 |
|
|
2015
Q2 | – | Sell |
-15,942
| Closed | -$381K | – | 4491 |
|
|
2015
Q1 | $381K | Sell |
15,942
-26,404
| -62% | -$631K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $887K | Buy |
42,346
+26,795
| +172% | +$561K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $269K | Buy |
+15,551
| New | +$269K | ﹤0.01% | 3323 |
|
|
2014
Q2 | – | Sell |
-36,107
| Closed | -$659K | – | 4227 |
|
|
2014
Q1 | $659K | Buy |
+36,107
| New | +$659K | ﹤0.01% | 2411 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3937 |
|
|
2013
Q3 | – | Sell |
-10,293
| Closed | -$174K | – | 3521 |
|
|
2013
Q2 | $174K | Buy |
+10,293
| New | +$174K | ﹤0.01% | 3223 |
|