Fort LP’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,809
| Closed | -$278K | – | 208 |
|
|
2022
Q2 | $278K | Sell |
7,809
-8,946
| -53% | -$318K | 0.19% | 215 |
|
|
2022
Q1 | $769K | Buy |
16,755
+1,562
| +10% | +$71.7K | 0.29% | 175 |
|
|
2021
Q4 | $824K | Buy |
15,193
+3,196
| +27% | +$173K | 0.27% | 176 |
|
|
2021
Q3 | $621K | Buy |
11,997
+5,663
| +89% | +$293K | 0.21% | 213 |
|
|
2021
Q2 | $308K | Buy |
+6,334
| New | +$308K | 0.09% | 259 |
|