Acadian Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,542
| Closed | -$601K | – | 1711 |
|
|
2022
Q1 | $601K | Buy |
+6,542
| New | +$601K | ﹤0.01% | 945 |
|
|
2021
Q3 | – | Sell |
-6,546
| Closed | -$676K | – | 1763 |
|
|
2021
Q2 | $676K | Sell |
6,546
-24,647
| -79% | -$2.55M | ﹤0.01% | 1048 |
|
|
2021
Q1 | $2.77M | Buy |
31,193
+28,815
| +1,212% | +$2.56M | 0.01% | 642 |
|
|
2020
Q4 | $224K | Buy |
2,378
+1,080
| +83% | +$102K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $112K | Buy |
1,298
+949
| +272% | +$81.9K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $28K | Buy |
+349
| New | +$28K | ﹤0.01% | 2059 |
|
|
2018
Q4 | – | Sell |
-161,898
| Closed | -$16M | – | 1734 |
|
|
2018
Q3 | $16M | Sell |
161,898
-317,010
| -66% | -$31.3M | 0.07% | 229 |
|
|
2018
Q2 | $51.9M | Sell |
478,908
-140,943
| -23% | -$15.3M | 0.22% | 102 |
|
|
2018
Q1 | $64.5M | Buy |
619,851
+463,586
| +297% | +$48.3M | 0.28% | 86 |
|
|
2017
Q4 | $18.4M | Buy |
+156,265
| New | +$18.4M | 0.08% | 214 |
|
|
2017
Q2 | – | Sell |
-1,764
| Closed | -$158K | – | 1466 |
|
|
2017
Q1 | $158K | Buy |
+1,764
| New | +$158K | ﹤0.01% | 1073 |
|
|
2016
Q4 | – | Sell |
-77
| Closed | -$7K | – | 1651 |
|
|
2016
Q3 | $7K | Sell |
77
-24
| -24% | -$2.18K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $11K | Sell |
101
-1,548
| -94% | -$169K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $173K | Buy |
1,649
+1,529
| +1,274% | +$160K | ﹤0.01% | 947 |
|
|
2015
Q4 | $10K | Buy |
120
+68
| +131% | +$5.67K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1230 |
|