Y-Intercept (HK)’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+5,281
| New | +$1.46M | 0.04% | 756 |
|
|
2025
Q1 | – | Sell |
-2,947
| Closed | -$500K | – | 1263 |
|
|
2024
Q4 | $500K | Buy |
+2,947
| New | +$500K | 0.03% | 723 |
|
|
2024
Q2 | – | Sell |
-16,916
| Closed | -$1.21M | – | 1480 |
|
|
2024
Q1 | $1.21M | Buy |
+16,916
| New | +$1.21M | 0.09% | 308 |
|
|
2023
Q3 | – | Sell |
-4,751
| Closed | -$267K | – | 1137 |
|
|
2023
Q2 | $267K | Buy |
+4,751
| New | +$267K | 0.03% | 818 |
|