Jefferies Group’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$432K Buy
+12,146
New +$432K ﹤0.01% 689
2022
Q2
Sell
-26,000
Closed -$1.19M 1067
2022
Q1
$1.19M Buy
+26,000
New +$1.19M 0.01% 487
2021
Q4
Sell
-122,850
Closed -$6.36M 1071
2021
Q3
$6.36M Buy
+122,850
New +$6.36M 0.05% 178
2021
Q2
Sell
-99,650
Closed -$4.21M 1130
2021
Q1
$4.21M Buy
99,650
+55,992
+128% +$2.36M 0.04% 236
2020
Q4
$1.65M Buy
43,658
+24,958
+133% +$941K 0.01% 420
2020
Q3
$571K Sell
18,700
-24,800
-57% -$757K 0.01% 559
2020
Q2
$967 Buy
+43,500
New +$967 0.01% 435