Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,217
| Closed | -$1.15M | – | 475 |
|
|
2023
Q2 | $1.15M | Buy |
23,217
+18,167
| +360% | +$903K | 0.01% | 129 |
|
|
2023
Q1 | $231K | Buy |
+5,050
| New | +$231K | ﹤0.01% | 435 |
|
|
2022
Q4 | – | Sell |
-22,407
| Closed | -$797K | – | 515 |
|
|
2022
Q3 | $797K | Buy |
22,407
+14,060
| +168% | +$500K | 0.01% | 190 |
|
|
2022
Q2 | $298K | Buy |
+8,347
| New | +$298K | ﹤0.01% | 429 |
|
|
2022
Q1 | – | Sell |
-29,435
| Closed | -$1.6M | – | 622 |
|
|
2021
Q4 | $1.6M | Buy |
+29,435
| New | +$1.6M | 0.01% | 180 |
|
|
2021
Q2 | – | Sell |
-290,468
| Closed | -$12.3M | – | 604 |
|
|
2021
Q1 | $12.3M | Buy |
+290,468
| New | +$12.3M | 0.11% | 117 |
|