HAP Trading’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 |
-14,232
| Closed | -$653K | – | 515 |
|
|
2022
Q1 | $653K | Sell |
14,232
-12,718
| -47% | -$584K | 0.03% | 273 |
|
|
2021
Q4 | $1.46M | Buy |
26,950
+4,618
| +21% | +$251K | 0.04% | 234 |
|
|
2021
Q3 | $1.16M | Buy |
22,332
+11,684
| +110% | +$605K | 0.04% | 255 |
|
|
2021
Q2 | $517K | Buy |
+10,648
| New | +$517K | 0.02% | 373 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 382 |
|