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Altrinsic Global Advisors’s Carrier Global CARR Stock Holding History

Altrinsic Global Advisors’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,454
Closed -$734K – 85
2020
Q4 		$734K Hold
19,454
– – 0.02% 77
2020
Q3 		$594K Hold
19,454
– – 0.02% 77
2020
Q2 		$432K Buy
+19,454
New +$432K 0.02% 81