Qtron Investments’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,965
| Closed | -$802K | – | 479 |
|
2023
Q4 | $802K | Hold |
13,965
| – | – | 0.13% | 204 |
|
2023
Q3 | $771K | Sell |
13,965
-4,568
| -25% | -$252K | 0.15% | 197 |
|
2023
Q2 | $921K | Sell |
18,533
-2,581
| -12% | -$128K | 0.17% | 154 |
|
2023
Q1 | $966K | Buy |
21,114
+11,141
| +112% | +$510K | 0.2% | 134 |
|
2022
Q4 | $411K | Buy |
+9,973
| New | +$411K | 0.09% | 296 |
|
2020
Q4 | – | Sell |
-6,562
| Closed | -$200K | – | 331 |
|
2020
Q3 | $200K | Buy |
+6,562
| New | +$200K | 0.07% | 262 |
|