Jade Capital Advisors’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	$805K	Sell	10,000 -90,000	-90%	-$7.24M	0.51%	61
2024 Q2	$6.31M	Buy	100,000 +85,000	+567%	+$5.36M	4.46%	1
2024 Q1	$872K	Buy	+15,000	New	+$872K	0.64%	52