UAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,125
| Closed | -$1.15M | – | 21 |
|
|
2022
Q1 | $1.15M | Hold |
25,125
| – | – | 0.26% | 9 |
|
|
2021
Q4 | $1.36M | Hold |
25,125
| – | – | 0.3% | 12 |
|
|
2021
Q3 | $1.3M | Hold |
25,125
| – | – | 0.34% | 12 |
|
|
2021
Q2 | $1.22M | Hold |
25,125
| – | – | 0.3% | 19 |
|
|
2021
Q1 | $1.06M | Hold |
25,125
| – | – | 0.29% | 13 |
|
|
2020
Q4 | $948K | Buy |
25,125
+5,125
| +26% | +$193K | 0.27% | 16 |
|
|
2020
Q3 | $611K | Buy |
20,000
+5,000
| +33% | +$153K | 0.19% | 20 |
|
|
2020
Q2 | $333K | Buy |
+15,000
| New | +$333K | 0.12% | 21 |
|