DP
DSAM Partners’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.4M | Sell |
201,000
-134,925
| -40% | -$6.98M | 5.9% | 8 |
|
|
2021
Q2 | $16.3M | Buy |
335,925
+85,000
| +34% | +$4.13M | 2.74% | 15 |
|
|
2021
Q1 | $10.6M | Sell |
250,925
-1,030,670
| -80% | -$43.5M | 1.96% | 16 |
|
|
2020
Q4 | $48.3M | Sell |
1,281,595
-148,405
| -10% | -$5.6M | 5.66% | 3 |
|
|
2020
Q3 | $43.7M | Sell |
1,430,000
-114,735
| -7% | -$3.5M | 7.56% | 2 |
|
|
2020
Q2 | $34.3M | Buy |
+1,544,735
| New | +$34.3M | 8.95% | 2 |
|