Andra AP-fonden’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,562
| Closed | -$2.47M | – | 423 |
|
|
2024
Q1 | $2.47M | Sell |
42,562
-69,600
| -62% | -$4.05M | 0.04% | 325 |
|
|
2023
Q4 | $6.44M | Sell |
112,162
-49,400
| -31% | -$2.84M | 0.34% | 139 |
|
|
2023
Q3 | $8.92M | Buy |
161,562
+35,500
| +28% | +$1.96M | 0.53% | 62 |
|
|
2023
Q2 | $6.27M | Sell |
126,062
-100,300
| -44% | -$4.99M | 0.16% | 307 |
|
|
2023
Q1 | $10.4M | Buy |
226,362
+90,362
| +66% | +$4.13M | 0.27% | 103 |
|
|
2022
Q4 | $5.61M | Buy |
136,000
+19,700
| +17% | +$813K | 0.17% | 277 |
|
|
2022
Q3 | $4.14M | Sell |
116,300
-39,800
| -25% | -$1.42M | 0.14% | 332 |
|
|
2022
Q2 | $5.57M | Buy |
+156,100
| New | +$5.57M | 0.16% | 293 |
|
|
2021
Q4 | $9.47M | Sell |
174,600
-52,000
| -23% | -$2.82M | 0.19% | 239 |
|
|
2021
Q3 | $11.7M | Buy |
226,600
+41,100
| +22% | +$2.13M | 0.24% | 128 |
|
|
2021
Q2 | $9.02M | Sell |
185,500
-43,000
| -19% | -$2.09M | 0.18% | 242 |
|
|
2021
Q1 | $9.65M | Sell |
228,500
-30,900
| -12% | -$1.3M | 0.21% | 183 |
|
|
2020
Q4 | $9.79M | Sell |
259,400
-4,700
| -2% | -$177K | 0.22% | 160 |
|
|
2020
Q3 | $8.07M | Buy |
264,100
+97,900
| +59% | +$2.99M | 0.22% | 134 |
|
|
2020
Q2 | $3.69M | Buy |
+166,200
| New | +$3.69M | 0.11% | 487 |
|