Eudaimonia Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $203K | Hold |
3,492
| – | – | 0.05% | 249 |
|
|
2023
Q4 | $201K | Sell |
3,492
-355
| -9% | -$20.4K | 0.05% | 242 |
|
|
2023
Q3 | $212K | Buy |
+3,847
| New | +$212K | 0.05% | 296 |
|
|
2022
Q3 | – | Sell |
-6,853
| Closed | -$244K | – | 351 |
|
|
2022
Q2 | $244K | Sell |
6,853
-100
| -1% | -$3.56K | 0.04% | 332 |
|
|
2022
Q1 | $319K | Buy |
+6,953
| New | +$319K | 0.05% | 307 |
|
|
2021
Q3 | $361K | Buy |
6,978
+1,428
| +26% | +$73.9K | 0.07% | 273 |
|
|
2021
Q2 | $270K | Sell |
5,550
-11,028
| -67% | -$536K | 0.05% | 321 |
|
|
2021
Q1 | $700K | Sell |
16,578
-1,327
| -7% | -$56K | 0.15% | 162 |
|
|
2020
Q4 | $675K | Buy |
17,905
+1,160
| +7% | +$43.7K | 0.15% | 153 |
|
|
2020
Q3 | $511K | Buy |
16,745
+9,837
| +142% | +$300K | 0.13% | 166 |
|
|
2020
Q2 | $153K | Buy |
+6,908
| New | +$153K | 0.06% | 272 |
|