Carmignac Gestion’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$497K | – | 147 |
|
|
2023
Q2 | $497K | Buy |
10,000
+5,000
| +100% | +$249K | 0.01% | 144 |
|
|
2023
Q1 | $229K | Buy |
+5,000
| New | +$229K | ﹤0.01% | 127 |
|
|
2021
Q2 | – | Sell |
-3,131
| Closed | -$132K | – | 130 |
|
|
2021
Q1 | $132K | Sell |
3,131
-6,454
| -67% | -$272K | ﹤0.01% | 124 |
|
|
2020
Q4 | $362K | Buy |
+9,585
| New | +$362K | ﹤0.01% | 130 |
|