Prelude Capital 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
Q2 | – | Sell |
-4,958
| Closed | -$288K | – | 1147 |
|
|
2024
Q1 | $288K | Sell |
4,958
-1,276
| -20% | -$74.2K | 0.02% | 825 |
|
|
2023
Q4 | $358K | Buy |
6,234
+2,365
| +61% | +$136K | 0.02% | 570 |
|
|
2023
Q3 | $214K | Sell |
3,869
-11,554
| -75% | -$638K | 0.01% | 730 |
|
|
2023
Q2 | $767K | Buy |
+15,423
| New | +$767K | 0.05% | 301 |
|
|
2022
Q3 | – | Sell |
-43,099
| Closed | -$1.54M | – | 1502 |
|
|
2022
Q2 | $1.54M | Buy |
+43,099
| New | +$1.54M | 0.04% | 301 |
|
|
2021
Q2 | – | Sell |
-29,592
| Closed | -$1.25M | – | 1381 |
|
|
2021
Q1 | $1.25M | Buy |
+29,592
| New | +$1.25M | 0.03% | 309 |
|
|
2020
Q4 | – | Sell |
-5,490
| Closed | -$168K | – | 877 |
|
|
2020
Q3 | $168K | Buy |
5,490
+4,195
| +324% | +$128K | 0.01% | 547 |
|
|
2020
Q2 | $29K | Buy |
+1,295
| New | +$29K | ﹤0.01% | 890 |
|