Rheos Capital Works’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-345,500
| Closed | -$15.8M | – | 99 |
|
|
2023
Q1 | $15.8M | Sell |
345,500
-224,000
| -39% | -$10.2M | 0.88% | 44 |
|
|
2022
Q4 | $23.5M | Hold |
569,500
| – | – | 1.41% | 13 |
|
|
2022
Q3 | $20.3M | Buy |
569,500
+177,000
| +45% | +$6.29M | 1.36% | 18 |
|
|
2022
Q2 | $14M | Hold |
392,500
| – | – | 1.05% | 34 |
|
|
2022
Q1 | $18M | Buy |
392,500
+71,300
| +22% | +$3.27M | 0.87% | 40 |
|
|
2021
Q4 | $17.4M | Sell |
321,200
-153,000
| -32% | -$8.3M | 0.76% | 45 |
|
|
2021
Q3 | $24.5M | Buy |
474,200
+193,000
| +69% | +$9.99M | 1.27% | 17 |
|
|
2021
Q2 | $13.7M | Hold |
281,200
| – | – | 0.69% | 55 |
|
|
2021
Q1 | $11.9M | Buy |
+281,200
| New | +$11.9M | 0.79% | 51 |
|