Seven Eight Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,038
| Closed | -$1.19M | – | 601 |
|
|
2023
Q2 | $1.19M | Buy |
+24,038
| New | +$1.19M | 0.2% | 164 |
|
|
2022
Q3 | – | Sell |
-28,829
| Closed | -$1.03M | – | 502 |
|
|
2022
Q2 | $1.03M | Buy |
28,829
+17,646
| +158% | +$629K | 0.41% | 67 |
|
|
2022
Q1 | $513K | Sell |
11,183
-10,255
| -48% | -$470K | 0.07% | 321 |
|
|
2021
Q4 | $1.16M | Sell |
21,438
-76,843
| -78% | -$4.17M | 0.21% | 146 |
|
|
2021
Q3 | $5.09M | Buy |
+98,281
| New | +$5.09M | 0.49% | 49 |
|
|
2021
Q2 | – | Sell |
-91,700
| Closed | -$3.46M | – | 593 |
|
|
2021
Q1 | $3.46M | Hold |
91,700
| – | – | 0.79% | 17 |
|
|
2020
Q4 | $3.46M | Buy |
91,700
+52,000
| +131% | +$1.96M | 0.79% | 17 |
|
|
2020
Q3 | $1.21M | Buy |
39,700
+30,100
| +314% | +$919K | 0.26% | 119 |
|
|
2020
Q2 | $213K | Buy |
+9,600
| New | +$213K | 0.16% | 266 |
|