AWAM
Appian Way Asset Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q2 | – | Sell |
-159,100
| Closed | -$7.28M | – | 22 |
|
|
2023
Q1 | $7.28M | Buy |
+159,100
| New | +$7.28M | 2.43% | 12 |
|
|
2022
Q4 | – | Sell |
-200,844
| Closed | -$7.14M | – | 27 |
|
|
2022
Q3 | $7.14M | Buy |
+200,844
| New | +$7.14M | 3.13% | 9 |
|
|
2022
Q1 | – | Sell |
-16,376
| Closed | -$888K | – | 38 |
|
|
2021
Q4 | $888K | Sell |
16,376
-134,324
| -89% | -$7.28M | 0.38% | 27 |
|
|
2021
Q3 | $7.8M | Buy |
+150,700
| New | +$7.8M | 3.31% | 14 |
|