Christopher Davis
Clipper Fund
Christopher Davis Carrier GlobalCorp stake
total: 58
Clipper Fund CARR trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2020 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q1 report, Christopher Davis doesn't hold any Carrier GlobalCorp (CARR) shares. To date, the estimated cost basis is nearly $22.22 for "buy" trades and estimated average "sell" price is $40.53. Clipper Fund first purchased CARR in 2020 Q2, initially acquiring about 1.47M shares. Since the initial investment in Carrier GlobalCorp (CARR), Clipper Fund has made 7 more transactions.
When did Christopher Davis sell Carrier GlobalCorp (CARR)?
Christopher Davis sold off the entire Carrier GlobalCorp (CARR) position in 2022 Q4.
When did Christopher Davis buy Carrier GlobalCorp (CARR)?
Christopher Davis first invested in Carrier GlobalCorp (CARR) in 2020 Q2 at the reported quarter-end price of $22.22 per share.
What's the cost basis of Clipper Fund's CARR stake?
The estimated cost basis for Carrier GlobalCorp (CARR) stake is around $22.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.22
- Weighted AVG sell price:
- $40.53
Christopher Davis's historical trades in Carrier GlobalCorp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$35.56
|
|
-100% (-183,815)
|
-0.79%
|
|
2022 Q3
|
0.79%
|
183,815
|
$35.56
|
$6,536,461
|
-3.40% (-6,460)
|
-0.02%
|
|
2022 Q2
|
0.74%
|
190,275
|
$35.66
|
$6,785,206
|
-1.22% (-2,350)
|
-0.01%
|
|
2022 Q1
|
0.78%
|
192,625
|
$45.87
|
$8,835,709
|
-0.57% (-1,100)
|
-0%
|
|
2021 Q2
|
0.75%
|
193,725
|
$48.60
|
$9,415,035
|
-70.44% (-461,580)
|
-1.88%
|
|
2021 Q1
|
2.32%
|
655,305
|
$42.22
|
$27,666,977
|
-41.24% (-460,000)
|
-1.77%
|
|
2020 Q3
|
3.53%
|
$30.54
|
-24.16% (-355,360)
|
|||
|
2020 Q2
|
3.53%
|
$22.22
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.