Denali Advisors’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 |
-300
| Closed | -$17.4K | – | 227 |
|
|
2024
Q1 | $17.4K | Hold |
300
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $17.2K | Sell |
300
-6,600
| -96% | -$379K | 0.01% | 333 |
|
|
2023
Q3 | $381K | Sell |
6,900
-3,026
| -30% | -$167K | 0.13% | 168 |
|
|
2023
Q2 | $493K | Sell |
9,926
-200
| -2% | -$9.94K | 0.17% | 140 |
|
|
2023
Q1 | $463K | Buy |
10,126
+26
| +0.3% | +$1.19K | 0.19% | 118 |
|
|
2022
Q4 | $417K | Buy |
10,100
+9,300
| +1,163% | +$384K | 0.17% | 117 |
|
|
2022
Q3 | $28K | Hold |
800
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $29K | Buy |
+800
| New | +$29K | 0.01% | 263 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$73K | – | 285 |
|
|
2021
Q2 | $73K | Buy |
+1,500
| New | +$73K | 0.03% | 168 |
|