PIM
Platinum Investment Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,215,933
| Closed | -$83.6M | – | 145 |
|
|
2020
Q4 | $83.6M | Sell |
2,215,933
-396,117
| -15% | -$14.9M | 1.92% | 17 |
|
|
2020
Q3 | $79.8M | Sell |
2,612,050
-145,499
| -5% | -$4.44M | 1.97% | 17 |
|
|
2020
Q2 | $61.3M | Buy |
+2,757,549
| New | +$61.3M | 1.4% | 23 |
|