Alpha DNA Investment Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,661
| Closed | -$809K | – | 190 |
|
2023
Q3 | $809K | Sell |
14,661
-7,496
| -34% | -$414K | 0.33% | 58 |
|
2023
Q2 | $1.1M | Buy |
+22,157
| New | +$1.1M | 0.37% | 51 |
|
2021
Q2 | – | Sell |
-19
| Closed | – | – | 175 |
|
2021
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 691 |
|
2020
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 589 |
|