ECP
Electron Capital Partners’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-736,019
| Closed | -$50.2M | – | 38 |
|
|
2024
Q4 | $50.2M | Buy |
736,019
+175,255
| +31% | +$12M | 2.61% | 16 |
|
|
2024
Q3 | $45.1M | Buy |
+560,764
| New | +$45.1M | 2.17% | 18 |
|
|
2022
Q2 | – | Sell |
-1,418,308
| Closed | -$65.1M | – | 45 |
|
|
2022
Q1 | $65.1M | Buy |
1,418,308
+536,646
| +61% | +$24.6M | 2.59% | 13 |
|
|
2021
Q4 | $47.8M | Sell |
881,662
-208,640
| -19% | -$11.3M | 2.45% | 13 |
|
|
2021
Q3 | $56.4M | Sell |
1,090,302
-207,932
| -16% | -$10.8M | 2.98% | 11 |
|
|
2021
Q2 | $63.1M | Buy |
1,298,234
+252,561
| +24% | +$12.3M | 3.05% | 8 |
|
|
2021
Q1 | $44.1M | Buy |
1,045,673
+134,672
| +15% | +$5.69M | 3.06% | 12 |
|
|
2020
Q4 | $34.4M | Buy |
+911,001
| New | +$34.4M | 2.36% | 18 |
|