Levin Capital Strategies’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 |
-4,472
| Closed | -$243K | – | 299 |
|
|
2021
Q4 | $243K | Buy |
+4,472
| New | +$243K | 0.02% | 248 |
|
|
2021
Q3 | – | Sell |
-6,972
| Closed | -$339K | – | 341 |
|
|
2021
Q2 | $339K | Buy |
6,972
+1,000
| +17% | +$48.6K | 0.03% | 201 |
|
|
2021
Q1 | $252K | Buy |
+5,972
| New | +$252K | 0.03% | 209 |
|
|
2020
Q4 | – | Sell |
-12,472
| Closed | -$381K | – | 284 |
|
|
2020
Q3 | $381K | Buy |
+12,472
| New | +$381K | 0.05% | 165 |
|