Maverick Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,673
| Closed | -$920K | – | 362 |
|
|
2023
Q3 | $920K | Buy |
16,673
+5,906
| +55% | +$326K | 0.02% | 127 |
|
|
2023
Q2 | $535K | Buy |
+10,767
| New | +$535K | 0.01% | 220 |
|
|
2021
Q4 | – | Sell |
-6,628
| Closed | -$343K | – | 367 |
|
|
2021
Q3 | $343K | Buy |
+6,628
| New | +$343K | ﹤0.01% | 478 |
|
|
2021
Q1 | – | Sell |
-2,397
| Closed | -$90K | – | 715 |
|
|
2020
Q4 | $90K | Buy |
+2,397
| New | +$90K | ﹤0.01% | 593 |
|