Centiva Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,690
| Closed | -$796K | – | 1593 |
|
|
2024
Q1 | $796K | Buy |
+13,690
| New | +$796K | 0.02% | 517 |
|
|
2023
Q1 | – | Sell |
-6,718
| Closed | -$277K | – | 1121 |
|
|
2022
Q4 | $277K | Buy |
+6,718
| New | +$277K | 0.01% | 617 |
|
|
2022
Q3 | – | Sell |
-8,707
| Closed | -$310K | – | 1010 |
|
|
2022
Q2 | $310K | Sell |
8,707
-22,232
| -72% | -$792K | 0.01% | 757 |
|
|
2022
Q1 | $1.42M | Buy |
30,939
+4,702
| +18% | +$216K | 0.03% | 318 |
|
|
2021
Q4 | $1.42M | Buy |
+26,237
| New | +$1.42M | 0.03% | 231 |
|