Fred Alger Management’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 | – | Sell |
-515
| Closed | -$24K | – | 509 |
|
2022
Q1 | $24K | Hold |
515
| – | – | ﹤0.01% | 477 |
|
2021
Q4 | $28K | Buy |
+515
| New | +$28K | ﹤0.01% | 478 |
|
2021
Q3 | – | Sell |
-591
| Closed | -$29K | – | 521 |
|
2021
Q2 | $29K | Sell |
591
-527
| -47% | -$25.9K | ﹤0.01% | 479 |
|
2021
Q1 | $47K | Buy |
1,118
+567
| +103% | +$23.8K | ﹤0.01% | 439 |
|
2020
Q4 | $21K | Buy |
551
+526
| +2,104% | +$20K | ﹤0.01% | 440 |
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 457 |
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 490 |
|