Point72 Hong Kong’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,939
| Closed | -$461K | – | 1438 |
|
|
2022
Q2 | $461K | Sell |
12,939
-66,395
| -84% | -$2.37M | 0.02% | 412 |
|
|
2022
Q1 | $3.64M | Buy |
79,334
+59,552
| +301% | +$2.73M | 0.12% | 68 |
|
|
2021
Q4 | $1.07M | Buy |
19,782
+14,623
| +283% | +$793K | 0.04% | 186 |
|
|
2021
Q3 | $267K | Buy |
+5,159
| New | +$267K | 0.01% | 513 |
|
|
2021
Q2 | – | Sell |
-3,317
| Closed | -$140K | – | 1396 |
|
|
2021
Q1 | $140K | Sell |
3,317
-32,863
| -91% | -$1.39M | ﹤0.01% | 599 |
|
|
2020
Q4 | $1.37M | Buy |
+36,180
| New | +$1.37M | 0.06% | 166 |
|