Parametric Portfolio Associates’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 | $156M | Sell |
3,409,312
-84,372
| -2% | -$3.87M | 0.08% | 237 |
|
|
2021
Q4 | $189M | Buy |
3,493,684
+315,815
| +10% | +$17.1M | 0.1% | 188 |
|
|
2021
Q3 | $164M | Buy |
3,177,869
+91,043
| +3% | +$4.71M | 0.09% | 197 |
|
|
2021
Q2 | $150M | Buy |
3,086,826
+119,046
| +4% | +$5.79M | 0.08% | 223 |
|
|
2021
Q1 | $125M | Buy |
2,967,780
+120,219
| +4% | +$5.08M | 0.07% | 253 |
|
|
2020
Q4 | $107M | Buy |
2,847,561
+93,640
| +3% | +$3.53M | 0.07% | 266 |
|
|
2020
Q3 | $84.1M | Buy |
2,753,921
+342,804
| +14% | +$10.5M | 0.06% | 283 |
|
|
2020
Q2 | $53.6M | Buy |
+2,411,117
| New | +$53.6M | 0.04% | 391 |
|