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