MRJ Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $317K | Sell |
5,845
-1,065
| -15% | -$57.8K | 0.18% | 46 |
|
|
2021
Q3 | $357K | Sell |
6,910
-1,000
| -13% | -$51.7K | 0.21% | 48 |
|
|
2021
Q2 | $384K | Hold |
7,910
| – | – | 0.22% | 48 |
|
|
2021
Q1 | $333K | Buy |
7,910
+600
| +8% | +$25.3K | 0.21% | 48 |
|
|
2020
Q4 | $275K | Sell |
7,310
-4,550
| -38% | -$171K | 0.19% | 48 |
|
|
2020
Q3 | $362K | Sell |
11,860
-5,940
| -33% | -$181K | 0.28% | 49 |
|
|
2020
Q2 | $395K | Buy |
+17,800
| New | +$395K | 0.34% | 47 |
|