Y-Intercept (HK)’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+151,914
| New | +$11.1M | 0.27% | 52 |
|
|
2024
Q4 | – | Sell |
-125,251
| Closed | -$10.1M | – | 1224 |
|
|
2024
Q3 | $10.1M | Buy |
125,251
+59,851
| +92% | +$4.82M | 0.62% | 11 |
|
|
2024
Q2 | $4.13M | Sell |
65,400
-4,038
| -6% | -$255K | 0.23% | 87 |
|
|
2024
Q1 | $4.04M | Sell |
69,438
-5,518
| -7% | -$321K | 0.3% | 53 |
|
|
2023
Q4 | $4.31M | Buy |
74,956
+65,678
| +708% | +$3.77M | 0.4% | 28 |
|
|
2023
Q3 | $512K | Sell |
9,278
-65,167
| -88% | -$3.6M | 0.05% | 554 |
|
|
2023
Q2 | $3.7M | Buy |
74,445
+45,437
| +157% | +$2.26M | 0.39% | 27 |
|
|
2023
Q1 | $1.33M | Buy |
29,008
+5,933
| +26% | +$271K | 0.15% | 190 |
|
|
2022
Q4 | $952K | Buy |
+23,075
| New | +$952K | 0.14% | 208 |
|
|
2022
Q2 | – | Sell |
-10,054
| Closed | -$461K | – | 885 |
|
|
2022
Q1 | $461K | Sell |
10,054
-10,451
| -51% | -$479K | 0.11% | 287 |
|
|
2021
Q4 | $1.11M | Buy |
+20,505
| New | +$1.11M | 0.26% | 103 |
|
|
2021
Q3 | – | Sell |
-18,601
| Closed | -$904K | – | 664 |
|
|
2021
Q2 | $904K | Sell |
18,601
-24,773
| -57% | -$1.2M | 0.23% | 118 |
|
|
2021
Q1 | $1.84M | Buy |
+43,374
| New | +$1.84M | 0.49% | 33 |
|