First Quadrant’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 |
-5,841
| Closed | -$317K | – | 196 |
|
|
2021
Q4 | $317K | Buy |
5,841
+718
| +14% | +$39K | 0.03% | 292 |
|
|
2021
Q3 | $265K | Hold |
5,123
| – | – | 0.03% | 313 |
|
|
2021
Q2 | $249K | Sell |
5,123
-1,885
| -27% | -$91.6K | 0.03% | 320 |
|
|
2021
Q1 | $296K | Buy |
7,008
+1,302
| +23% | +$55K | 0.03% | 321 |
|
|
2020
Q4 | $215K | Sell |
5,706
-109
| -2% | -$4.11K | 0.02% | 351 |
|
|
2020
Q3 | $178K | Sell |
5,815
-10,993
| -65% | -$337K | 0.02% | 360 |
|
|
2020
Q2 | $373K | Buy |
+16,808
| New | +$373K | 0.05% | 318 |
|