Davide Leone & Partners Investment Company’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,243,757	Closed	-$52.5M	–	65
2021 Q1	$52.5M	Hold	1,243,757	–	–	6.54%	6
2020 Q4	$46.9M	Sell	1,243,757 -1,780,355	-59%	-$67.2M	4.88%	4
2020 Q3	$92.4M	Sell	3,024,112 -791,196	-21%	-$24.2M	10.47%	1
2020 Q2	$84.8M	Buy	+3,815,308	New	+$84.8M	8.95%	2