CET
Clean Energy Transition’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,017,452
| Closed | -$50.6M | – | 9 |
|
|
2023
Q2 | $50.6M | Sell |
1,017,452
-341,162
| -25% | -$17M | 6.91% | 5 |
|
|
2023
Q1 | $62.2M | Buy |
1,358,614
+127,560
| +10% | +$5.84M | 5.58% | 5 |
|
|
2022
Q4 | $50.8M | Buy |
1,231,054
+799,605
| +185% | +$33M | 8.11% | 5 |
|
|
2022
Q3 | $15.3M | Sell |
431,449
-1,990,555
| -82% | -$70.8M | 1.76% | 10 |
|
|
2022
Q2 | $86.4M | Buy |
2,422,004
+249,638
| +11% | +$8.9M | 16.72% | 1 |
|
|
2022
Q1 | $99.6M | Sell |
2,172,366
-960,688
| -31% | -$44.1M | 16.98% | 1 |
|
|
2021
Q4 | $170M | Buy |
+3,133,054
| New | +$170M | 19.71% | 1 |
|