GSA Capital Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $440K | Buy |
6,006
+781
| +15% | +$57.2K | 0.03% | 1012 |
|
2025
Q1 | $331K | Buy |
+5,225
| New | +$331K | 0.03% | 1072 |
|
2023
Q2 | – | Sell |
-7,151
| Closed | -$327K | – | 1549 |
|
2023
Q1 | $327K | Buy |
+7,151
| New | +$327K | 0.03% | 975 |
|
2022
Q3 | – | Sell |
-15,782
| Closed | -$563K | – | 1540 |
|
2022
Q2 | $563K | Buy |
15,782
+10,644
| +207% | +$380K | 0.08% | 425 |
|
2022
Q1 | $236K | Buy |
+5,138
| New | +$236K | 0.03% | 1064 |
|
2021
Q2 | – | Sell |
-8,647
| Closed | -$365K | – | 1333 |
|
2021
Q1 | $365K | Buy |
8,647
+2,978
| +53% | +$126K | 0.06% | 526 |
|
2020
Q4 | $214K | Buy |
+5,669
| New | +$214K | 0.04% | 944 |
|