UBS O'Connor’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-187,000
| Closed | -$12.8M | – | 297 |
|
|
2024
Q4 | $12.8M | Buy |
+187,000
| New | +$12.8M | 0.34% | 44 |
|
|
2024
Q3 | – | Sell |
-61,600
| Closed | -$3.89M | – | 423 |
|
|
2024
Q2 | $3.89M | Buy |
+61,600
| New | +$3.89M | 0.11% | 128 |
|
|
2024
Q1 | – | Sell |
-69,300
| Closed | -$3.98M | – | 445 |
|
|
2023
Q4 | $3.98M | Buy |
+69,300
| New | +$3.98M | 0.13% | 94 |
|
|
2021
Q2 | – | Sell |
-265,455
| Closed | -$11.2M | – | 832 |
|
|
2021
Q1 | $11.2M | Buy |
+265,455
| New | +$11.2M | 0.16% | 84 |
|