Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10K | Buy |
+180
| New | +$10K | 0.02% | 236 |
|
|
2022
Q4 | $1.21M | Buy |
+29,238
| New | +$1.21M | 0.82% | 11 |
|
|
2022
Q3 | – | Sell |
-2,133
| Closed | -$76K | – | 402 |
|
|
2022
Q2 | $76K | Sell |
2,133
-6,533
| -75% | -$233K | 0.2% | 182 |
|
|
2022
Q1 | $398K | Sell |
8,666
-907
| -9% | -$41.7K | 0.36% | 93 |
|
|
2021
Q4 | $519K | Buy |
9,573
+8,523
| +812% | +$462K | 0.74% | 24 |
|
|
2021
Q3 | $23K | Buy |
+1,050
| New | +$23K | 0.03% | 385 |
|
|
2021
Q2 | – | Sell |
-18,199
| Closed | -$768K | – | 464 |
|
|
2021
Q1 | $768K | Buy |
+18,199
| New | +$768K | 0.84% | 16 |
|
|
2020
Q4 | – | Sell |
-15,284
| Closed | -$466K | – | 430 |
|
|
2020
Q3 | $466K | Buy |
15,284
+14,234
| +1,356% | +$434K | 0.47% | 51 |
|
|
2020
Q2 | $23K | Buy |
+1,050
| New | +$23K | 0.03% | 385 |
|