Engine No 1 LLC’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,929
Closed -$322K 64
2021
Q4
$322K Buy
5,929
+1,259
+27% +$68.4K 0.07% 191
2021
Q3
$242K Buy
+4,670
New +$242K 0.06% 187