Dark Forest 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,580
| Closed | -$369K | – | 969 |
|
2024
Q3 | $369K | Buy |
+4,580
| New | +$369K | 0.05% | 517 |
|
2023
Q2 | – | Sell |
-5,761
| Closed | -$264K | – | 1070 |
|
2023
Q1 | $264K | Buy |
+5,761
| New | +$264K | 0.06% | 292 |
|
2022
Q1 | – | Sell |
-4,191
| Closed | -$227K | – | 1314 |
|
2021
Q4 | $227K | Buy |
4,191
+1,428
| +52% | +$77.3K | 0.08% | 204 |
|
2021
Q3 | $143K | Buy |
+2,763
| New | +$143K | 0.05% | 302 |
|