NN Investment Partners Holdings’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.07M | Sell |
176,008
-19,799
| -10% | -$908K | 0.04% | 313 |
|
|
2021
Q4 | $10.6M | Sell |
195,807
-227,588
| -54% | -$12.3M | 0.05% | 277 |
|
|
2021
Q3 | $21.9M | Buy |
423,395
+61,660
| +17% | +$3.19M | 0.12% | 148 |
|
|
2021
Q2 | $17.6M | Buy |
361,735
+41,709
| +13% | +$2.03M | 0.09% | 183 |
|
|
2021
Q1 | $13.5M | Buy |
320,026
+37,113
| +13% | +$1.57M | 0.08% | 218 |
|
|
2020
Q4 | $10.7M | Buy |
+282,913
| New | +$10.7M | 0.06% | 242 |
|
|
2020
Q3 | – | Sell |
-1,986
| Closed | -$45K | – | 728 |
|
|
2020
Q2 | $45K | Sell |
1,986
-3,000
| -60% | -$68K | ﹤0.01% | 727 |
|
|
2020
Q1 | $86K | Buy |
+4,986
| New | +$86K | ﹤0.01% | 699 |
|