Harvest Fund Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87
| Closed | -$7K | – | 748 |
|
|
2024
Q3 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 530 |
|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$184K | – | 676 |
|
|
2023
Q4 | $184K | Buy |
3,200
+1,077
| +51% | +$61.9K | 0.03% | 243 |
|
|
2023
Q3 | $117K | Buy |
2,123
+1,843
| +658% | +$102K | 0.02% | 299 |
|
|
2023
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $13K | Hold |
280
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $12K | Buy |
+280
| New | +$12K | ﹤0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-4,342
| Closed | -$233K | – | 744 |
|
|
2021
Q4 | $233K | Sell |
4,342
-446
| -9% | -$23.9K | 0.04% | 218 |
|
|
2021
Q3 | $247K | Buy |
4,788
+951
| +25% | +$49.1K | 0.06% | 116 |
|
|
2021
Q2 | $187K | Buy |
3,837
+707
| +23% | +$34.5K | 0.02% | 160 |
|
|
2021
Q1 | $132K | Sell |
3,130
-4,118
| -57% | -$174K | 0.01% | 202 |
|
|
2020
Q4 | $273K | Buy |
7,248
+1,926
| +36% | +$72.5K | 0.02% | 113 |
|
|
2020
Q3 | $170K | Buy |
+5,322
| New | +$170K | 0.01% | 187 |
|