Lansdowne Partners (UK)’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,306,773
| Closed | -$119M | – | 26 |
|
|
2021
Q3 | $119M | Sell |
2,306,773
-1,306,273
| -36% | -$67.6M | 5.63% | 8 |
|
|
2021
Q2 | $176M | Buy |
3,613,046
+548,532
| +18% | +$26.7M | 7.01% | 5 |
|
|
2021
Q1 | $129M | Buy |
3,064,514
+211,857
| +7% | +$8.94M | 4.21% | 9 |
|
|
2020
Q4 | $108M | Sell |
2,852,657
-392,761
| -12% | -$14.8M | 3.48% | 8 |
|
|
2020
Q3 | $99.1M | Sell |
3,245,418
-170,975
| -5% | -$5.22M | 3.98% | 7 |
|
|
2020
Q2 | $75.9M | Buy |
+3,416,393
| New | +$75.9M | 3.17% | 11 |
|