M&G Investment 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
Q3 | – | Sell |
-42,570
| Closed | -$1.53K | – | 426 |
|
|
2022
Q2 | $1.53K | Sell |
42,570
-266,044
| -86% | -$9.58K | 0.01% | 300 |
|
|
2022
Q1 | $14.2K | Sell |
308,614
-5,788
| -2% | -$266 | 0.03% | 177 |
|
|
2021
Q4 | $17K | Sell |
314,402
-11,630
| -4% | -$628 | 0.04% | 162 |
|
|
2021
Q3 | $17K | Buy |
326,032
+8,792
| +3% | +$457 | 0.04% | 220 |
|
|
2021
Q2 | $15.5K | Buy |
317,240
+244,552
| +336% | +$12K | 0.04% | 219 |
|
|
2021
Q1 | $3.05K | Buy |
72,688
+45,554
| +168% | +$1.91K | 0.01% | 261 |
|
|
2020
Q4 | $1.03K | Buy |
27,134
+18,759
| +224% | +$713 | 0.01% | 325 |
|
|
2020
Q3 | $260K | Buy |
+8,375
| New | +$260K | ﹤0.01% | 410 |
|