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 |
|