MML Special Situations Fund CARR Holdings History
MML Special Situations Fund's Carrier Global Corp Holding Summary
As of 2022-09-30, MML Series Investment Fund II held 36,681.00 shares of Carrier Global Corp(CARR), totaling $1.30 Mil. This investment constitutes 5.51% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Carrier Global Corp(CARR) stock.
The initial trade took place in 2020Q2. And since then MML Special Situations Fund has made 4 purchases of CARR, at an average price of $19.34, for a total of 104,994.00 shares. In addition, there have been 1 sales at an average price of $53.49 for 68,313.00 shares. Based on historical transaction data and CARR's current price of $76.42, MML Special Situations Fund's estimated gain on his CARR holdings is $4.43 Mil, reflecting a 217.99% gain to date.
MML Special Situations Fund CARR ($76.42) Holding Chart
MML Special Situations Fund CARR ($76.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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