Voloridge Investment Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,755
| Closed | -$1.12M | – | 1456 |
|
|
2022
Q1 | $1.12M | Sell |
26,755
-31,156
| -54% | -$1.31M | 0.01% | 1103 |
|
|
2021
Q4 | $1.69M | Buy |
57,911
+15,024
| +35% | +$438K | 0.01% | 1124 |
|
|
2021
Q3 | $1.4M | Buy |
42,887
+15,793
| +58% | +$517K | 0.01% | 1172 |
|
|
2021
Q2 | $1.09M | Sell |
27,094
-1,169
| -4% | -$47K | 0.01% | 1217 |
|
|
2021
Q1 | $1.16M | Buy |
+28,263
| New | +$1.16M | 0.01% | 981 |
|
|
2020
Q4 | – | Sell |
-117,864
| Closed | -$2.14M | – | 1356 |
|
|
2020
Q3 | $2.14M | Buy |
117,864
+96,477
| +451% | +$1.75M | 0.02% | 697 |
|
|
2020
Q2 | $519K | Sell |
21,387
-2,458
| -10% | -$59.6K | 0.01% | 1022 |
|
|
2020
Q1 | $465K | Buy |
+23,845
| New | +$465K | 0.01% | 729 |
|