Sierra 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
Q1 | – | Sell |
-35
| Closed | -$1K | – | 241 |
|
2022
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 573 |
|
2022
Q3 | $1K | Sell |
35
-614
| -95% | -$17.5K | ﹤0.01% | 581 |
|
2022
Q2 | $23K | Sell |
649
-16
| -2% | -$567 | ﹤0.01% | 384 |
|
2022
Q1 | $31K | Hold |
665
| – | – | ﹤0.01% | 383 |
|
2021
Q4 | $36K | Buy |
665
+51
| +8% | +$2.76K | 0.01% | 371 |
|
2021
Q3 | $32K | Hold |
614
| – | – | 0.01% | 328 |
|
2021
Q2 | $30K | Hold |
614
| – | – | 0.01% | 314 |
|
2021
Q1 | $26K | Buy |
+614
| New | +$26K | ﹤0.01% | 302 |
|