GH
Grosvenor Holdings’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-776,445
| Closed | -$29.3M | – | 26 |
|
|
2020
Q4 | $29.3M | Sell |
776,445
-536,998
| -41% | -$20.3M | 1.6% | 26 |
|
|
2020
Q3 | $40.1M | Sell |
1,313,443
-960,359
| -42% | -$29.3M | 2.96% | 18 |
|
|
2020
Q2 | $50.5M | Buy |
+2,273,802
| New | +$50.5M | 4.7% | 12 |
|