Jupiter Asset Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,825
| Closed | -$633K | – | 523 |
|
2021
Q4 | $633K | Buy |
11,825
+1,733
| +17% | +$92.8K | 0.01% | 451 |
|
2021
Q3 | $522K | Sell |
10,092
-1,178
| -10% | -$60.9K | 0.01% | 469 |
|
2021
Q2 | $547K | Sell |
11,270
-4
| -0% | -$194 | 0.01% | 484 |
|
2021
Q1 | $476K | Sell |
11,274
-525,848
| -98% | -$22.2M | ﹤0.01% | 490 |
|
2020
Q4 | $20.3M | Buy |
537,122
+452,533
| +535% | +$17.1M | 0.2% | 141 |
|
2020
Q3 | $2.58M | Buy |
+84,589
| New | +$2.58M | 0.03% | 386 |
|