Versor Investments’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,972
| Closed | -$700K | – | 737 |
|
|
2022
Q4 | $700K | Buy |
+2,972
| New | +$700K | 0.06% | 245 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$358K | – | 555 |
|
|
2021
Q3 | $358K | Buy |
+1,800
| New | +$358K | 0.01% | 338 |
|
|
2021
Q2 | – | Sell |
-1,603
| Closed | -$264K | – | 356 |
|
|
2021
Q1 | $264K | Buy |
+1,603
| New | +$264K | 0.02% | 203 |
|
|
2020
Q2 | – | Sell |
-4,930
| Closed | -$618K | – | 223 |
|
|
2020
Q1 | $618K | Sell |
4,930
-9,236
| -65% | -$1.16M | 0.04% | 93 |
|
|
2019
Q4 | $2.29M | Buy |
14,166
+6,700
| +90% | +$1.08M | 0.12% | 60 |
|
|
2019
Q3 | $1.09M | Buy |
7,466
+3,500
| +88% | +$510K | 0.07% | 135 |
|
|
2019
Q2 | $557K | Buy |
3,966
+1,700
| +75% | +$239K | 0.04% | 206 |
|
|
2019
Q1 | $278K | Buy |
+2,266
| New | +$278K | 0.03% | 232 |
|
|
2017
Q1 | – | Sell |
-1,943
| Closed | -$214K | – | 117 |
|
|
2016
Q4 | $214K | Buy |
+1,943
| New | +$214K | 0.09% | 76 |
|