Maven Securities’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
5,450
-8,459
| -61% | -$619K | 0.01% | 131 |
|
|
2025
Q1 | $882K | Buy |
13,909
+7,409
| +114% | +$470K | 0.03% | 127 |
|
|
2024
Q4 | $444K | Sell |
6,500
-13,900
| -68% | -$949K | 0.01% | 188 |
|
|
2024
Q3 | $1.64M | Buy |
+20,400
| New | +$1.64M | 0.03% | 98 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2022
Q3 | – | Sell |
-29,711
| Closed | -$1.06M | – | 438 |
|
|
2022
Q2 | $1.06M | Buy |
29,711
+8,821
| +42% | +$314K | 0.03% | 107 |
|
|
2022
Q1 | $958K | Buy |
20,890
+14,534
| +229% | +$667K | 0.03% | 111 |
|
|
2021
Q4 | $345K | Sell |
6,356
-10,581
| -62% | -$574K | 0.01% | 253 |
|
|
2021
Q3 | $877K | Buy |
+16,937
| New | +$877K | 0.03% | 206 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 677 |
|