Virtu Financial’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,802
| Closed | -$547K | – | 1585 |
|
|
2024
Q3 | $547K | Sell |
6,802
-13,236
| -66% | -$1.06M | 0.03% | 430 |
|
|
2024
Q2 | $1.26M | Buy |
+20,038
| New | +$1.26M | 0.09% | 237 |
|
|
2024
Q1 | – | Sell |
-3,632
| Closed | -$209K | – | 1462 |
|
|
2023
Q4 | $209K | Buy |
+3,632
| New | +$209K | 0.02% | 794 |
|
|
2022
Q2 | – | Sell |
-15,358
| Closed | -$704K | – | 1618 |
|
|
2022
Q1 | $704K | Buy |
15,358
+6,194
| +68% | +$284K | 0.05% | 293 |
|
|
2021
Q4 | $497K | Buy |
+9,164
| New | +$497K | 0.05% | 368 |
|
|
2021
Q2 | – | Sell |
-5,399
| Closed | -$228K | – | 1549 |
|
|
2021
Q1 | $228K | Sell |
5,399
-9,754
| -64% | -$412K | 0.02% | 1000 |
|
|
2020
Q4 | $572K | Buy |
+15,153
| New | +$572K | 0.06% | 398 |
|
|
2020
Q3 | – | Sell |
-33,123
| Closed | -$736K | – | 1100 |
|
|
2020
Q2 | $736K | Buy |
+33,123
| New | +$736K | 0.09% | 258 |
|