AKO Capital’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-761,938
| Closed | -$75.6M | – | 29 |
|
|
2024
Q1 | $75.6M | Sell |
761,938
-709,471
| -48% | -$70.4M | 1.07% | 26 |
|
|
2023
Q4 | $132M | Sell |
1,471,409
-736,011
| -33% | -$65.9M | 1.87% | 23 |
|
|
2023
Q3 | $177M | Sell |
2,207,420
-377,483
| -15% | -$30.3M | 2.89% | 15 |
|
|
2023
Q2 | $230M | Sell |
2,584,903
-116,218
| -4% | -$10.3M | 3.48% | 13 |
|
|
2023
Q1 | $228M | Sell |
2,701,121
-125,323
| -4% | -$10.6M | 3.47% | 13 |
|
|
2022
Q4 | $221M | Sell |
2,826,444
-105,512
| -4% | -$8.26M | 3.58% | 14 |
|
|
2022
Q3 | $187M | Sell |
2,931,956
-566,576
| -16% | -$36.1M | 3.09% | 14 |
|
|
2022
Q2 | $247M | Sell |
3,498,532
-390,916
| -10% | -$27.6M | 3.46% | 14 |
|
|
2022
Q1 | $299M | Buy |
3,889,448
+165,193
| +4% | +$12.7M | 3.23% | 15 |
|
|
2021
Q4 | $324M | Sell |
3,724,255
-1,071,186
| -22% | -$93.3M | 3.16% | 15 |
|
|
2021
Q3 | $395M | Sell |
4,795,441
-165,052
| -3% | -$13.6M | 4.09% | 9 |
|
|
2021
Q2 | $406M | Sell |
4,960,493
-573,521
| -10% | -$46.9M | 4.57% | 11 |
|
|
2021
Q1 | $379M | Buy |
5,534,014
+875,893
| +19% | +$60M | 4.68% | 8 |
|
|
2020
Q4 | $315M | Buy |
4,658,121
+118,199
| +3% | +$7.98M | 4.06% | 9 |
|
|
2020
Q3 | $283M | Sell |
4,539,922
-813,149
| -15% | -$50.8M | 4.45% | 8 |
|
|
2020
Q2 | $304M | Buy |
+5,353,071
| New | +$304M | 5.31% | 5 |
|