Pearl River Capital’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,644
| Closed | -$1.51M | – | 272 |
|
2024
Q2 | $1.51M | Buy |
+15,644
| New | +$1.51M | 0.24% | 126 |
|
2024
Q1 | – | Sell |
-11,895
| Closed | -$1.06M | – | 629 |
|
2023
Q4 | $1.06M | Sell |
11,895
-19,774
| -62% | -$1.77M | 0.17% | 188 |
|
2023
Q3 | $2.54M | Buy |
31,669
+14,817
| +88% | +$1.19M | 0.4% | 68 |
|
2023
Q2 | $1.5M | Buy |
16,852
+10,394
| +161% | +$925K | 0.24% | 138 |
|
2023
Q1 | $545K | Sell |
6,458
-6,561
| -50% | -$554K | 0.09% | 306 |
|
2022
Q4 | $1.02M | Sell |
13,019
-10,284
| -44% | -$805K | 0.17% | 188 |
|
2022
Q3 | $1.49M | Buy |
+23,303
| New | +$1.49M | 0.28% | 110 |
|
2022
Q1 | – | Sell |
-25,229
| Closed | -$2.2M | – | 525 |
|
2021
Q4 | $2.2M | Sell |
25,229
-30,613
| -55% | -$2.67M | 0.59% | 38 |
|
2021
Q3 | $4.6M | Buy |
+55,842
| New | +$4.6M | 1.25% | 6 |
|