TP
Theleme Partners’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,892,396
| Closed | -$122M | – | 11 |
|
|
2021
Q1 | $122M | Sell |
2,892,396
-2,699,000
| -48% | -$114M | 4.09% | 8 |
|
|
2020
Q4 | $211M | Buy |
5,591,396
+1,689,660
| +43% | +$63.7M | 6.92% | 4 |
|
|
2020
Q3 | $119M | Buy |
+3,901,736
| New | +$119M | 5.48% | 8 |
|