Teza Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,119
| Closed | -$438K | – | 613 |
|
|
2024
Q1 | $438K | Buy |
+1,119
| New | +$438K | 0.06% | 365 |
|
|
2021
Q2 | – | Sell |
-2,805
| Closed | -$462K | – | 571 |
|
|
2021
Q1 | $462K | Buy |
+2,805
| New | +$462K | 0.09% | 298 |
|
|
2020
Q3 | – | Sell |
-11,744
| Closed | -$1.41M | – | 424 |
|
|
2020
Q2 | $1.41M | Buy |
+11,744
| New | +$1.41M | 0.31% | 86 |
|
|
2019
Q4 | – | Sell |
-3,130
| Closed | -$456K | – | 590 |
|
|
2019
Q3 | $456K | Buy |
+3,130
| New | +$456K | 0.12% | 280 |
|
|
2019
Q2 | – | Sell |
-2,422
| Closed | -$297K | – | 363 |
|
|
2019
Q1 | $297K | Buy |
+2,422
| New | +$297K | 0.16% | 215 |
|
|
2018
Q4 | – | Sell |
-11,740
| Closed | -$1.43M | – | 361 |
|
|
2018
Q3 | $1.43M | Buy |
+11,740
| New | +$1.43M | 0.33% | 104 |
|
|
2017
Q2 | – | Sell |
-18,294
| Closed | -$1.95M | – | 101 |
|
|
2017
Q1 | $1.95M | Buy |
+18,294
| New | +$1.95M | 0.57% | 28 |
|