Wafra Inc’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-339,519
| Closed | -$18.4M | – | 68 |
|
|
2021
Q4 | $18.4M | Hold |
339,519
| – | – | 0.58% | 52 |
|
|
2021
Q3 | $17.6M | Sell |
339,519
-391,507
| -54% | -$20.3M | 0.64% | 48 |
|
|
2021
Q2 | $35.5M | Hold |
731,026
| – | – | 1.33% | 32 |
|
|
2021
Q1 | $30.9M | Sell |
731,026
-80,941
| -10% | -$3.42M | 1.28% | 35 |
|
|
2020
Q4 | $30.6M | Sell |
811,967
-611,771
| -43% | -$23.1M | 1.37% | 35 |
|
|
2020
Q3 | $43.5M | Sell |
1,423,738
-171,778
| -11% | -$5.25M | 2.46% | 8 |
|
|
2020
Q2 | $35.5M | Buy |
+1,595,516
| New | +$35.5M | 2.24% | 8 |
|