Boothbay Fund Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,892
| Closed | -$374K | – | 1277 |
|
|
2025
Q1 | $374K | Sell |
5,892
-526
| -8% | -$33.3K | 0.01% | 819 |
|
|
2024
Q4 | $438K | Buy |
6,418
+647
| +11% | +$44.2K | 0.01% | 783 |
|
|
2024
Q3 | $465K | Buy |
+5,771
| New | +$465K | 0.01% | 846 |
|
|
2023
Q4 | – | Sell |
-6,925
| Closed | -$382K | – | 1506 |
|
|
2023
Q3 | $382K | Buy |
+6,925
| New | +$382K | 0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-4,398
| Closed | -$201K | – | 1623 |
|
|
2023
Q1 | $201K | Sell |
4,398
-2,306
| -34% | -$106K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $277K | Sell |
6,704
-5,574
| -45% | -$230K | 0.01% | 1209 |
|
|
2022
Q3 | $437K | Buy |
+12,278
| New | +$437K | 0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-21,506
| Closed | -$986K | – | 1999 |
|
|
2022
Q1 | $986K | Buy |
21,506
+5,349
| +33% | +$245K | 0.02% | 724 |
|
|
2021
Q4 | $876K | Buy |
16,157
+2,374
| +17% | +$129K | 0.02% | 695 |
|
|
2021
Q3 | $713K | Sell |
13,783
-4,498
| -25% | -$233K | 0.02% | 751 |
|
|
2021
Q2 | $888K | Buy |
18,281
+4,999
| +38% | +$243K | 0.03% | 653 |
|
|
2021
Q1 | $561K | Buy |
13,282
+3,784
| +40% | +$160K | 0.02% | 712 |
|
|
2020
Q4 | $358K | Buy |
9,498
+1,698
| +22% | +$64K | 0.01% | 738 |
|
|
2020
Q3 | $238K | Sell |
7,800
-2,300
| -23% | -$70.2K | 0.01% | 759 |
|
|
2020
Q2 | $224K | Buy |
+10,100
| New | +$224K | 0.02% | 653 |
|