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