Voloridge Investment Management’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,628
| Closed | -$496K | – | 1161 |
|
|
2023
Q4 | $496K | Buy |
+8,628
| New | +$496K | ﹤0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-205,824
| Closed | -$9.42M | – | 1373 |
|
|
2023
Q1 | $9.42M | Sell |
205,824
-785,724
| -79% | -$35.9M | 0.05% | 467 |
|
|
2022
Q4 | $40.9M | Sell |
991,548
-249,853
| -20% | -$10.3M | 0.23% | 113 |
|
|
2022
Q3 | $44.1M | Sell |
1,241,401
-803,253
| -39% | -$28.6M | 0.24% | 113 |
|
|
2022
Q2 | $72.9M | Buy |
2,044,654
+348,850
| +21% | +$12.4M | 0.38% | 61 |
|
|
2022
Q1 | $77.8M | Buy |
1,695,804
+1,365,451
| +413% | +$62.6M | 0.44% | 32 |
|
|
2021
Q4 | $17.9M | Buy |
330,353
+3,973
| +1% | +$215K | 0.1% | 293 |
|
|
2021
Q3 | $16.9M | Buy |
326,380
+235,750
| +260% | +$12.2M | 0.11% | 255 |
|
|
2021
Q2 | $4.41M | Sell |
90,630
-166,657
| -65% | -$8.1M | 0.03% | 691 |
|
|
2021
Q1 | $10.9M | Sell |
257,287
-292,190
| -53% | -$12.3M | 0.08% | 330 |
|
|
2020
Q4 | $20.7M | Buy |
+549,477
| New | +$20.7M | 0.17% | 135 |
|