MWA
Marshall Wace Asia’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $89.1M | Sell |
1,721,936
-322,500
| -16% | -$16.7M | 2.11% | 16 |
|
|
2021
Q2 | $99.4M | Buy |
2,044,436
+161,293
| +9% | +$7.84M | 2.1% | 13 |
|
|
2021
Q1 | $79.5M | Buy |
1,883,143
+179,645
| +11% | +$7.58M | 1.77% | 20 |
|
|
2020
Q4 | $64.3M | Sell |
1,703,498
-17,675
| -1% | -$667K | 1.15% | 34 |
|
|
2020
Q3 | $52.6M | Sell |
1,721,173
-1,754,527
| -50% | -$53.6M | 1.22% | 30 |
|
|
2020
Q2 | $77.2M | Buy |
+3,475,700
| New | +$77.2M | 1.71% | 23 |
|