Thames Capital Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-259,129
| Closed | -$11.9M | – | 33 |
|
|
2022
Q1 | $11.9M | Hold |
259,129
| – | – | 2.51% | 17 |
|
|
2021
Q4 | $14.1M | Sell |
259,129
-1,092
| -0.4% | -$59.2K | 2.69% | 16 |
|
|
2021
Q3 | $13.5M | Hold |
260,221
| – | – | 2.94% | 11 |
|
|
2021
Q2 | $12.6M | Buy |
260,221
+57,720
| +29% | +$2.81M | 2.97% | 8 |
|
|
2021
Q1 | $8.55M | Hold |
202,501
| – | – | 1.97% | 25 |
|
|
2020
Q4 | $7.64M | Buy |
202,501
+21,813
| +12% | +$823K | 2.15% | 15 |
|
|
2020
Q3 | $5.52M | Buy |
+180,688
| New | +$5.52M | 1.95% | 21 |
|