Shikiar Asset Management’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 |
-12,590
| Closed | -$576K | – | 81 |
|
|
2023
Q1 | $576K | Buy |
+12,590
| New | +$576K | 0.2% | 52 |
|
|
2022
Q3 | $665K | Sell |
18,690
-13,100
| -41% | -$466K | 0.27% | 49 |
|
|
2022
Q2 | $1.13M | Buy |
31,790
+11,025
| +53% | +$393K | 0.44% | 41 |
|
|
2022
Q1 | $952K | Sell |
20,765
-37,975
| -65% | -$1.74M | 0.27% | 56 |
|
|
2021
Q4 | $3.19M | Buy |
58,740
+1,235
| +2% | +$67K | 0.81% | 28 |
|
|
2021
Q3 | $2.98M | Buy |
57,505
+21,005
| +58% | +$1.09M | 0.84% | 32 |
|
|
2021
Q2 | $1.77M | Buy |
+36,500
| New | +$1.77M | 0.5% | 43 |
|