Mackay Shields LLC’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,696
| Closed | -$5.63M | – | 316 |
|
|
2022
Q1 | $5.63M | Sell |
122,696
-6,459
| -5% | -$296K | 0.05% | 328 |
|
|
2021
Q4 | $7.01M | Sell |
129,155
-3,115
| -2% | -$169K | 0.06% | 291 |
|
|
2021
Q3 | $6.85M | Buy |
132,270
+3,878
| +3% | +$201K | 0.06% | 270 |
|
|
2021
Q2 | $6.24M | Sell |
128,392
-73,891
| -37% | -$3.59M | 0.06% | 291 |
|
|
2021
Q1 | $8.54M | Sell |
202,283
-149,314
| -42% | -$6.3M | 0.06% | 317 |
|
|
2020
Q4 | $13.3M | Sell |
351,597
-48,139
| -12% | -$1.82M | 0.09% | 256 |
|
|
2020
Q3 | $12.2M | Buy |
399,736
+256,710
| +179% | +$7.84M | 0.08% | 260 |
|
|
2020
Q2 | $3.18M | Buy |
+143,026
| New | +$3.18M | 0.03% | 557 |
|