Alphinity Investment Management’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-426,176
| Closed | -$37.9M | – | 34 |
|
|
2023
Q2 | $37.9M | Buy |
426,176
+123,918
| +41% | +$11M | 0.62% | 23 |
|
|
2023
Q1 | $25.5M | Buy |
302,258
+103,250
| +52% | +$8.71M | 0.57% | 21 |
|
|
2022
Q4 | $15.6M | Buy |
199,008
+40,758
| +26% | +$3.19M | 0.46% | 19 |
|
|
2022
Q3 | $10.1M | Sell |
158,250
-26,425
| -14% | -$1.69M | 0.32% | 22 |
|
|
2022
Q2 | $13.1M | Sell |
184,675
-17,229
| -9% | -$1.22M | 0.4% | 19 |
|
|
2022
Q1 | $15.5M | Buy |
201,904
+35,265
| +21% | +$2.71M | 0.36% | 19 |
|
|
2021
Q4 | $14.5M | Sell |
166,639
-1,426,328
| -90% | -$124M | 0.33% | 20 |
|
|
2021
Q3 | $131M | Buy |
1,592,967
+34,949
| +2% | +$2.88M | 4.88% | 10 |
|
|
2021
Q2 | $127M | Buy |
1,558,018
+215,323
| +16% | +$17.6M | 4.79% | 7 |
|
|
2021
Q1 | $91.9M | Buy |
1,342,695
+651,978
| +94% | +$44.6M | 4.29% | 14 |
|
|
2020
Q4 | $46.7M | Buy |
690,717
+19,954
| +3% | +$1.35M | 3.92% | 14 |
|
|
2020
Q3 | $41.9M | Buy |
+670,763
| New | +$41.9M | 4.07% | 14 |
|