Point72 Asset Management’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 |
-926,047
| Closed | -$58.4M | – | 1268 |
|
|
2024
Q2 | $58.4M | Buy |
+926,047
| New | +$58.4M | 0.15% | 170 |
|
|
2023
Q2 | – | Sell |
-423,470
| Closed | -$19.4M | – | 1673 |
|
|
2023
Q1 | $19.4M | Sell |
423,470
-446,250
| -51% | -$20.4M | 0.06% | 329 |
|
|
2022
Q4 | $35.9M | Buy |
869,720
+598,918
| +221% | +$24.7M | 0.12% | 207 |
|
|
2022
Q3 | $9.63M | Buy |
+270,802
| New | +$9.63M | 0.04% | 477 |
|
|
2021
Q3 | – | Sell |
-123,900
| Closed | -$6.02M | – | 994 |
|
|
2021
Q2 | $6.02M | Sell |
123,900
-7,257
| -6% | -$353K | 0.03% | 536 |
|
|
2021
Q1 | $5.54M | Sell |
131,157
-57,506
| -30% | -$2.43M | 0.03% | 519 |
|
|
2020
Q4 | $7.12M | Sell |
188,663
-191,589
| -50% | -$7.23M | 0.03% | 491 |
|
|
2020
Q3 | $11.6M | Sell |
380,252
-492,719
| -56% | -$15M | 0.06% | 359 |
|
|
2020
Q2 | $19.4M | Buy |
872,971
+449,001
| +106% | +$9.98M | 0.13% | 212 |
|
|
2020
Q1 | $7.31M | Buy |
+423,970
| New | +$7.31M | 0.06% | 321 |
|