Bridgeway Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,040
| Closed | -$2.61M | – | 1316 |
|
|
2021
Q4 | $2.61M | Buy |
48,040
+4,700
| +11% | +$255K | 0.05% | 526 |
|
|
2021
Q3 | $2.24M | Sell |
43,340
-30,710
| -41% | -$1.59M | 0.04% | 575 |
|
|
2021
Q2 | $3.6M | Hold |
74,050
| – | – | 0.06% | 410 |
|
|
2021
Q1 | $3.13M | Sell |
74,050
-7,500
| -9% | -$317K | 0.06% | 430 |
|
|
2020
Q4 | $3.08M | Sell |
81,550
-9,000
| -10% | -$339K | 0.07% | 361 |
|
|
2020
Q3 | $2.77M | Sell |
90,550
-15,000
| -14% | -$458K | 0.06% | 324 |
|
|
2020
Q2 | $2.35M | Buy |
+105,550
| New | +$2.35M | 0.05% | 369 |
|