GAM Holding’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,790
| Closed | -$2.36M | – | 168 |
|
|
2023
Q3 | $2.36M | Sell |
42,790
-31,941
| -43% | -$1.76M | 0.17% | 121 |
|
|
2023
Q2 | $3.71M | Sell |
74,731
-375
| -0.5% | -$18.6K | 0.26% | 106 |
|
|
2023
Q1 | $3.44M | Buy |
75,106
+7,559
| +11% | +$346K | 0.24% | 113 |
|
|
2022
Q4 | $2.79M | Sell |
67,547
-104
| -0.2% | -$4.29K | 0.22% | 112 |
|
|
2022
Q3 | $2.41M | Sell |
67,651
-179
| -0.3% | -$6.37K | 0.18% | 121 |
|
|
2022
Q2 | $2.42M | Buy |
67,830
+2,730
| +4% | +$97.4K | 0.16% | 135 |
|
|
2022
Q1 | $2.99M | Sell |
65,100
-12,357
| -16% | -$567K | 0.15% | 134 |
|
|
2021
Q4 | $4.2M | Sell |
77,457
-345
| -0.4% | -$18.7K | 0.19% | 124 |
|
|
2021
Q3 | $4.03M | Sell |
77,802
-572
| -0.7% | -$29.6K | 0.19% | 124 |
|
|
2021
Q2 | $3.81M | Sell |
78,374
-239
| -0.3% | -$11.6K | 0.17% | 146 |
|
|
2021
Q1 | $3.32M | Buy |
+78,613
| New | +$3.32M | 0.15% | 162 |
|