Carlson Capital’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,852
| Closed | -$2.32M | – | 130 |
|
|
2022
Q2 | $2.32M | Sell |
32,852
-37,000
| -53% | -$2.62M | 0.16% | 96 |
|
|
2022
Q1 | $5.38M | Buy |
69,852
+10,000
| +17% | +$769K | 0.37% | 76 |
|
|
2021
Q4 | $5.21M | Sell |
59,852
-22,000
| -27% | -$1.92M | 0.3% | 76 |
|
|
2021
Q3 | $6.74M | Sell |
81,852
-14,000
| -15% | -$1.15M | 0.35% | 66 |
|
|
2021
Q2 | $7.84M | Sell |
95,852
-67,218
| -41% | -$5.5M | 0.38% | 56 |
|
|
2021
Q1 | $11.2M | Buy |
163,070
+88,243
| +118% | +$6.04M | 0.42% | 68 |
|
|
2020
Q4 | $5.06M | Sell |
74,827
-5,173
| -6% | -$349K | 0.18% | 115 |
|
|
2020
Q3 | $4.99M | Sell |
80,000
-37,571
| -32% | -$2.35M | 0.15% | 141 |
|
|
2020
Q2 | $6.69M | Buy |
+117,571
| New | +$6.69M | 0.18% | 124 |
|