Moore Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,149
| Closed | -$7.77M | – | 412 |
|
|
2024
Q2 | $7.77M | Buy |
+123,149
| New | +$7.77M | 0.13% | 127 |
|
|
2023
Q2 | – | Sell |
-400,214
| Closed | -$18.3M | – | 488 |
|
|
2023
Q1 | $18.3M | Buy |
+400,214
| New | +$18.3M | 0.39% | 39 |
|
|
2022
Q4 | – | Sell |
-417,906
| Closed | -$14.9M | – | 547 |
|
|
2022
Q3 | $14.9M | Buy |
+417,906
| New | +$14.9M | 0.35% | 44 |
|
|
2021
Q3 | – | Sell |
-296,850
| Closed | -$14.4M | – | 779 |
|
|
2021
Q2 | $14.4M | Sell |
296,850
-8,087
| -3% | -$393K | 0.2% | 84 |
|
|
2021
Q1 | $12.9M | Buy |
304,937
+189,298
| +164% | +$7.99M | 0.16% | 98 |
|
|
2020
Q4 | $4.36M | Sell |
115,639
-166,928
| -59% | -$6.3M | 0.05% | 256 |
|
|
2020
Q3 | $8.63M | Sell |
282,567
-102,557
| -27% | -$3.13M | 0.16% | 109 |
|
|
2020
Q2 | $8.56M | Buy |
+385,124
| New | +$8.56M | 0.23% | 89 |
|