Pearl River Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,345
| Closed | -$1.41M | – | 66 |
|
|
2024
Q2 | $1.41M | Buy |
22,345
+9,649
| +76% | +$609K | 0.22% | 134 |
|
|
2024
Q1 | $738K | Buy |
+12,696
| New | +$738K | 0.12% | 242 |
|
|
2023
Q1 | – | Sell |
-74,868
| Closed | -$3.09M | – | 505 |
|
|
2022
Q4 | $3.09M | Buy |
74,868
+13,398
| +22% | +$553K | 0.52% | 39 |
|
|
2022
Q3 | $2.19M | Buy |
+61,470
| New | +$2.19M | 0.41% | 68 |
|
|
2022
Q1 | – | Sell |
-32,123
| Closed | -$1.74M | – | 413 |
|
|
2021
Q4 | $1.74M | Buy |
+32,123
| New | +$1.74M | 0.47% | 53 |
|
|
2021
Q2 | – | Sell |
-10,925
| Closed | -$461K | – | 427 |
|
|
2021
Q1 | $461K | Buy |
10,925
+5,598
| +105% | +$236K | 0.15% | 208 |
|
|
2020
Q4 | $201K | Buy |
+5,327
| New | +$201K | 0.07% | 339 |
|