IP
CARR icon

Interval Partners’s Carrier Global CARR Stock Holding History

Interval Partners’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-319
Closed -$2.01M – 364
2024
Q2 		$2.01M Sell
319
-81
-20% -$4.97K 0.06% 297
2024
Q1 		$2.33M Sell
400
-800
-67% -$44.9K 0.09% 234
2023
Q4 		$6.89M Buy
1,200
+850
+243% +$45K 0.3% 146
2023
Q3 		$1.93M Sell
350
-69,650
-100% -$3.83M 0.08% 237
2023
Q2 		$3.48M Buy
70,000
+10,000
+17% +$440K 0.17% 151
2023
Q1 		$2.75M Buy
+60,000
New +$2.69M 0.15% 180
2020
Q4 		– Sell
-40,000
Closed -$1.22M – 244
2020
Q3 		$1.22M Buy
+40,000
New +$1.13M 0.11% 192

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