Madison Avenue Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,459
| Closed | -$1.72M | – | 19 |
|
|
2021
Q2 | $1.72M | Sell |
35,459
-460,000
| -93% | -$22.4M | 0.51% | 12 |
|
|
2021
Q1 | $20.9M | Hold |
495,459
| – | – | 6.41% | 5 |
|
|
2020
Q4 | $18.7M | Sell |
495,459
-1,032,825
| -68% | -$39M | 6.8% | 5 |
|
|
2020
Q3 | $46.7M | Sell |
1,528,284
-434,913
| -22% | -$13.3M | 16.74% | 2 |
|
|
2020
Q2 | $43.6M | Buy |
+1,963,197
| New | +$43.6M | 17.2% | 3 |
|