Weiss Multi-Strategy Advisers’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183,300
| Closed | -$8.39M | – | 601 |
|
|
2023
Q1 | $8.39M | Buy |
+183,300
| New | +$8.39M | 0.2% | 153 |
|
|
2022
Q3 | – | Sell |
-124,000
| Closed | -$4.42M | – | 628 |
|
|
2022
Q2 | $4.42M | Buy |
124,000
+72,613
| +141% | +$2.59M | 0.13% | 232 |
|
|
2022
Q1 | $2.36M | Sell |
51,387
-9,714
| -16% | -$446K | 0.05% | 363 |
|
|
2021
Q4 | $3.31M | Buy |
+61,101
| New | +$3.31M | 0.07% | 300 |
|
|
2021
Q2 | – | Sell |
-20,114
| Closed | -$849K | – | 653 |
|
|
2021
Q1 | $849K | Sell |
20,114
-258,002
| -93% | -$10.9M | 0.02% | 479 |
|
|
2020
Q4 | $10.5M | Sell |
278,116
-12,840
| -4% | -$484K | 0.2% | 132 |
|
|
2020
Q3 | $8.89M | Buy |
290,956
+68,053
| +31% | +$2.08M | 0.24% | 137 |
|
|
2020
Q2 | $4.95M | Buy |
+222,903
| New | +$4.95M | 0.14% | 204 |
|