Barings’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,489
| Closed | -$558K | – | 383 |
|
|
2021
Q2 | $558K | Sell |
11,489
-21,393
| -65% | -$1.04M | 0.01% | 274 |
|
|
2021
Q1 | $1.39M | Sell |
32,882
-11,471
| -26% | -$485K | 0.03% | 195 |
|
|
2020
Q4 | $1.67M | Sell |
44,353
-147,719
| -77% | -$5.57M | 0.04% | 173 |
|
|
2020
Q3 | $5.87M | Buy |
+192,072
| New | +$5.87M | 0.13% | 129 |
|