Paloma Partners’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,420
| Closed | -$1.72M | – | 302 |
|
|
2024
Q3 | $1.72M | Sell |
21,420
-28,308
| -57% | -$2.28M | 0.05% | 159 |
|
|
2024
Q2 | $3.14M | Buy |
+49,728
| New | +$3.14M | 0.09% | 105 |
|
|
2024
Q1 | – | Sell |
-6,626
| Closed | -$381K | – | 509 |
|
|
2023
Q4 | $381K | Buy |
+6,626
| New | +$381K | 0.01% | 168 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2022
Q2 | – | Sell |
-2,286
| Closed | -$105K | – | 734 |
|
|
2022
Q1 | $105K | Sell |
2,286
-12,014
| -84% | -$552K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $776K | Buy |
14,300
+856
| +6% | +$46.5K | 0.01% | 666 |
|
|
2021
Q3 | $696K | Buy |
13,444
+3,149
| +31% | +$163K | 0.02% | 360 |
|
|
2021
Q2 | $500K | Buy |
+10,295
| New | +$500K | 0.01% | 794 |
|
|
2021
Q1 | – | Sell |
-22,199
| Closed | -$837K | – | 1822 |
|
|
2020
Q4 | $837K | Sell |
22,199
-72,609
| -77% | -$2.74M | 0.02% | 474 |
|
|
2020
Q3 | $2.9M | Buy |
+94,808
| New | +$2.9M | 0.07% | 209 |
|