Southpoint Capital Advisors’s Carrier Global CARR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,374,000
Closed -$438M 56
2021
Q1
$438M Sell
10,374,000
-1,626,000
-14% -$68.6M 7.02% 1
2020
Q4
$453M Hold
12,000,000
7.89% 1
2020
Q3
$366M Hold
12,000,000
8.34% 1
2020
Q2
$267M Buy
+12,000,000
New +$267M 6.5% 1