Redpoint Investment Management’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 | $732K | Sell |
20,589
-1,733
| -8% | -$61.6K | 0.11% | 241 |
|
|
2022
Q2 | $796K | Hold |
22,322
| – | – | 0.09% | 264 |
|
|
2022
Q1 | $1.02M | Buy |
22,322
+4,825
| +28% | +$221K | 0.1% | 239 |
|
|
2021
Q4 | $949K | Hold |
17,497
| – | – | 0.08% | 300 |
|
|
2021
Q3 | $906K | Sell |
17,497
-371
| -2% | -$19.2K | 0.08% | 297 |
|
|
2021
Q2 | $868K | Hold |
17,868
| – | – | 0.07% | 324 |
|
|
2021
Q1 | $754K | Hold |
17,868
| – | – | 0.06% | 337 |
|
|
2020
Q4 | $674K | Buy |
17,868
+1,733
| +11% | +$65.4K | 0.07% | 304 |
|
|
2020
Q3 | $493K | Sell |
16,135
-25,097
| -61% | -$767K | 0.05% | 350 |
|
|
2020
Q2 | $916K | Buy |
+41,232
| New | +$916K | 0.05% | 369 |
|