Causeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-754,096
| Closed | -$37.5M | – | 90 |
|
|
2023
Q2 | $37.5M | Sell |
754,096
-633,503
| -46% | -$31.5M | 0.99% | 27 |
|
|
2023
Q1 | $63.5M | Sell |
1,387,599
-58,204
| -4% | -$2.66M | 1.52% | 15 |
|
|
2022
Q4 | $59.6M | Sell |
1,445,803
-37,525
| -3% | -$1.55M | 1.73% | 14 |
|
|
2022
Q3 | $52.7M | Sell |
1,483,328
-667,564
| -31% | -$23.7M | 1.48% | 17 |
|
|
2022
Q2 | $76.7M | Buy |
2,150,892
+904,773
| +73% | +$32.3M | 1.91% | 13 |
|
|
2022
Q1 | $57.2M | Buy |
1,246,119
+104,833
| +9% | +$4.81M | 1.37% | 25 |
|
|
2021
Q4 | $61.9M | Buy |
1,141,286
+1,704
| +0.1% | +$92.4K | 1.36% | 26 |
|
|
2021
Q3 | $59M | Sell |
1,139,582
-510,757
| -31% | -$26.4M | 1.33% | 25 |
|
|
2021
Q2 | $80.2M | Sell |
1,650,339
-101,637
| -6% | -$4.94M | 1.64% | 21 |
|
|
2021
Q1 | $74M | Buy |
1,751,976
+752,041
| +75% | +$31.8M | 1.46% | 21 |
|
|
2020
Q4 | $37.7M | Buy |
+999,935
| New | +$37.7M | 0.71% | 40 |
|