FMAEN1
Fund Management at Engine No 1’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,976
| Closed | -$661K | – | 69 |
|
|
2023
Q3 | $661K | Buy |
11,976
+1,104
| +10% | +$60.9K | 0.1% | 175 |
|
|
2023
Q2 | $540K | Buy |
10,872
+756
| +7% | +$37.6K | 0.1% | 201 |
|
|
2023
Q1 | $463K | Buy |
10,116
+910
| +10% | +$41.6K | 0.09% | 212 |
|
|
2022
Q4 | $380K | Buy |
9,206
+1,115
| +14% | +$46K | 0.09% | 222 |
|
|
2022
Q3 | $288K | Sell |
8,091
-472
| -6% | -$16.8K | 0.08% | 237 |
|
|
2022
Q2 | $305K | Buy |
8,563
+1,325
| +18% | +$47.2K | 0.08% | 245 |
|
|
2022
Q1 | $332K | Buy |
+7,238
| New | +$332K | 0.08% | 231 |
|