Ellis Investment Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-765
| Closed | -$27K | – | 280 |
|
|
2022
Q3 | $27K | Buy |
765
+1
| +0.1% | +$35 | 0.01% | 449 |
|
|
2022
Q2 | $27K | Hold |
764
| – | – | 0.01% | 464 |
|
|
2022
Q1 | $35K | Sell |
764
-15,502
| -95% | -$710K | 0.01% | 455 |
|
|
2021
Q4 | $882K | Sell |
16,266
-1,741
| -10% | -$94.4K | 0.2% | 93 |
|
|
2021
Q3 | $932K | Sell |
18,007
-7,852
| -30% | -$406K | 0.24% | 86 |
|
|
2021
Q2 | $1.26M | Buy |
25,859
+145
| +0.6% | +$7.04K | 0.32% | 60 |
|
|
2021
Q1 | $1.09M | Buy |
25,714
+18,499
| +256% | +$781K | 0.3% | 66 |
|
|
2020
Q4 | $272K | Sell |
7,215
-75
| -1% | -$2.83K | 0.08% | 155 |
|
|
2020
Q3 | $222K | Buy |
7,290
+80
| +1% | +$2.44K | 0.08% | 158 |
|
|
2020
Q2 | $163K | Buy |
+7,210
| New | +$163K | 0.06% | 181 |
|