Y-Intercept (HK)’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
17,172
+16,260
| +1,783% | +$6.07M | 0.16% | 157 |
|
|
2025
Q1 | $311K | Sell |
912
-11,975
| -93% | -$4.08M | 0.02% | 891 |
|
|
2024
Q4 | $4.75M | Buy |
12,887
+11,832
| +1,122% | +$4.36M | 0.32% | 57 |
|
|
2024
Q3 | $474K | Sell |
1,055
-26
| -2% | -$11.7K | 0.03% | 797 |
|
|
2024
Q2 | $438K | Buy |
+1,081
| New | +$438K | 0.02% | 876 |
|
|
2023
Q4 | – | Sell |
-2,179
| Closed | -$565K | – | 1292 |
|
|
2023
Q3 | $565K | Sell |
2,179
-2,827
| -56% | -$733K | 0.06% | 520 |
|
|
2023
Q2 | $1.28M | Buy |
5,006
+3,682
| +278% | +$945K | 0.14% | 210 |
|
|
2023
Q1 | $299K | Sell |
1,324
-3,752
| -74% | -$848K | 0.03% | 776 |
|
|
2022
Q4 | $1.2M | Buy |
+5,076
| New | +$1.2M | 0.18% | 155 |
|
|
2022
Q3 | – | Sell |
-1,877
| Closed | -$448K | – | 1020 |
|
|
2022
Q2 | $448K | Buy |
+1,877
| New | +$448K | 0.06% | 460 |
|
|
2021
Q2 | – | Sell |
-1,417
| Closed | -$236K | – | 669 |
|
|
2021
Q1 | $236K | Buy |
+1,417
| New | +$236K | 0.06% | 500 |
|