Tudor Investment Corp’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,146
| Closed | -$760K | – | 1647 |
|
|
2024
Q3 | $760K | Sell |
23,146
-29,435
| -56% | -$966K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $1.41M | Buy |
52,581
+10,952
| +26% | +$294K | 0.01% | 859 |
|
|
2024
Q1 | $1.13M | Buy |
41,629
+15,622
| +60% | +$422K | 0.01% | 845 |
|
|
2023
Q4 | $650K | Buy |
+26,007
| New | +$650K | 0.01% | 1057 |
|
|
2023
Q2 | – | Sell |
-17,690
| Closed | -$540K | – | 1612 |
|
|
2023
Q1 | $540K | Sell |
17,690
-14,967
| -46% | -$457K | 0.01% | 1113 |
|
|
2022
Q4 | $899K | Buy |
32,657
+3,302
| +11% | +$90.9K | 0.02% | 888 |
|
|
2022
Q3 | $944K | Sell |
29,355
-4,920
| -14% | -$158K | 0.02% | 842 |
|
|
2022
Q2 | $1.36M | Sell |
34,275
-7,601
| -18% | -$301K | 0.04% | 657 |
|
|
2022
Q1 | $2.23M | Buy |
41,876
+15,520
| +59% | +$828K | 0.05% | 478 |
|
|
2021
Q4 | $1.7M | Buy |
26,356
+21,402
| +432% | +$1.38M | 0.03% | 671 |
|
|
2021
Q3 | $221K | Buy |
+4,954
| New | +$221K | ﹤0.01% | 1400 |
|
|
2021
Q1 | – | Sell |
-19,962
| Closed | -$625K | – | 1572 |
|
|
2020
Q4 | $625K | Buy |
19,962
+5,459
| +38% | +$171K | 0.02% | 858 |
|
|
2020
Q3 | $324K | Sell |
14,503
-5,439
| -27% | -$122K | 0.01% | 946 |
|
|
2020
Q2 | $361K | Sell |
19,942
-7,875
| -28% | -$143K | 0.02% | 819 |
|
|
2020
Q1 | $449K | Sell |
27,817
-4,644
| -14% | -$75K | 0.04% | 533 |
|
|
2019
Q4 | $831K | Sell |
32,461
-10,652
| -25% | -$273K | 0.04% | 554 |
|
|
2019
Q3 | $881K | Buy |
43,113
+14,944
| +53% | +$305K | 0.03% | 532 |
|
|
2019
Q2 | $535K | Buy |
+28,169
| New | +$535K | 0.02% | 687 |
|
|
2019
Q1 | – | Sell |
-15,226
| Closed | -$236K | – | 1109 |
|
|
2018
Q4 | $236K | Sell |
15,226
-1,785
| -10% | -$27.7K | ﹤0.01% | 821 |
|
|
2018
Q3 | $367K | Buy |
17,011
+7,830
| +85% | +$169K | 0.01% | 770 |
|
|
2018
Q2 | $225K | Sell |
9,181
-1,412
| -13% | -$34.6K | 0.01% | 882 |
|
|
2018
Q1 | $293K | Buy |
10,593
+226
| +2% | +$6.25K | 0.01% | 729 |
|
|
2017
Q4 | $267K | Buy |
10,367
+1,294
| +14% | +$33.3K | 0.01% | 854 |
|
|
2017
Q3 | $232K | Buy |
+9,073
| New | +$232K | 0.01% | 898 |
|
|
2016
Q4 | – | Sell |
-10,141
| Closed | -$240K | – | 1409 |
|
|
2016
Q3 | $240K | Sell |
10,141
-1,766
| -15% | -$41.8K | 0.01% | 1135 |
|
|
2016
Q2 | $282K | Buy |
11,907
+403
| +4% | +$9.54K | 0.01% | 1043 |
|
|
2016
Q1 | $249K | Buy |
11,504
+54
| +0.5% | +$1.17K | 0.01% | 1166 |
|
|
2015
Q4 | $276K | Buy |
11,450
+1,129
| +11% | +$27.2K | 0.01% | 1123 |
|
|
2015
Q3 | $223K | Buy |
+10,321
| New | +$223K | 0.01% | 1207 |
|