Exane Derivatives’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $247K | Sell |
6,935
-16,991
| -71% | -$606K | 0.14% | 143 |
|
|
2022
Q1 | $1.1M | Buy |
23,926
+11,408
| +91% | +$523K | 0.31% | 79 |
|
|
2021
Q4 | $679K | Buy |
12,518
+7,234
| +137% | +$392K | 0.16% | 139 |
|
|
2021
Q3 | $273K | Buy |
5,284
+5,263
| +25,062% | +$272K | 0.07% | 303 |
|
|
2021
Q2 | $1.03K | Hold |
21
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $887 | Hold |
21
| – | – | ﹤0.01% | 727 |
|
|
2020
Q4 | $792 | Sell |
21
-391
| -95% | -$14.7K | ﹤0.01% | 684 |
|
|
2020
Q3 | $12.6K | Hold |
412
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $9.15K | Buy |
+412
| New | +$9.15K | ﹤0.01% | 399 |
|