Weiss Multi-Strategy Advisers’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,273
| Closed | -$4.46M | – | 111 |
|
|
2023
Q4 | $4.46M | Buy |
14,273
+8,273
| +138% | +$2.58M | 0.11% | 234 |
|
|
2023
Q3 | $1.56M | Buy |
6,000
+1,000
| +20% | +$259K | 0.04% | 377 |
|
|
2023
Q2 | $1.28M | Buy |
+5,000
| New | +$1.28M | 0.03% | 484 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$1.19M | – | 650 |
|
|
2021
Q3 | $1.19M | Sell |
6,000
-17,118
| -74% | -$3.4M | 0.03% | 462 |
|
|
2021
Q2 | $4.42M | Buy |
+23,118
| New | +$4.42M | 0.1% | 276 |
|
|
2017
Q3 | – | Sell |
-18,416
| Closed | -$1.76M | – | 446 |
|
|
2017
Q2 | $1.76M | Buy |
+18,416
| New | +$1.76M | 0.07% | 253 |
|
|
2014
Q1 | – | Sell |
-8,260
| Closed | -$656K | – | 911 |
|
|
2013
Q4 | $656K | Buy |
+8,260
| New | +$656K | 0.01% | 495 |
|