Interval Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q1 | – | Sell |
-109,891
| Closed | -$4.53M | – | 202 |
|
|
2022
Q4 | $4.53M | Sell |
109,891
-206,980
| -65% | -$8.54M | 0.27% | 89 |
|
|
2022
Q3 | $11.3M | Buy |
316,871
+106,631
| +51% | +$3.79M | 0.5% | 52 |
|
|
2022
Q2 | $7.5M | Buy |
+210,240
| New | +$7.5M | 0.39% | 64 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 184 |
|