Brandywine Global Investment Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-454,331
| Closed | -$20.8M | – | 703 |
|
|
2023
Q1 | $20.8M | Sell |
454,331
-31,657
| -7% | -$1.45M | 0.17% | 142 |
|
|
2022
Q4 | $20M | Buy |
485,988
+26,086
| +6% | +$1.08M | 0.16% | 150 |
|
|
2022
Q3 | $16.4M | Buy |
+459,902
| New | +$16.4M | 0.15% | 146 |
|
|
2021
Q2 | – | Sell |
-88,490
| Closed | -$3.74M | – | 694 |
|
|
2021
Q1 | $3.74M | Buy |
+88,490
| New | +$3.74M | 0.03% | 454 |
|