Ergoteles’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 |
-6,632
| Closed | -$236K | – | 1485 |
|
2022
Q3 | $236K | Sell |
6,632
-48,860
| -88% | -$1.74M | 0.01% | 1097 |
|
2022
Q2 | $1.98M | Buy |
+55,492
| New | +$1.98M | 0.06% | 322 |
|
2021
Q1 | – | Sell |
-38,446
| Closed | -$1.45M | – | 819 |
|
2020
Q4 | $1.45M | Buy |
38,446
+15,846
| +70% | +$598K | 0.05% | 282 |
|
2020
Q3 | $690K | Buy |
+22,600
| New | +$690K | 0.09% | 178 |
|