IECM
Intrinsic Edge Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,506
| Closed | -$1.68M | – | 173 |
|
|
2021
Q3 | $1.68M | Sell |
32,506
-96,000
| -75% | -$4.97M | 0.12% | 186 |
|
|
2021
Q2 | $6.25M | Hold |
128,506
| – | – | 0.37% | 110 |
|
|
2021
Q1 | $5.43M | Hold |
128,506
| – | – | 0.37% | 98 |
|
|
2020
Q4 | $4.85M | Sell |
128,506
-190,500
| -60% | -$7.19M | 0.36% | 93 |
|
|
2020
Q3 | $9.74M | Buy |
+319,006
| New | +$9.74M | 0.66% | 34 |
|