Advantage Alpha Capital Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,589
| Closed | -$2.28M | – | 116 |
|
|
2022
Q4 | $2.28M | Sell |
30,589
-60,023
| -66% | -$4.48M | 0.46% | 72 |
|
|
2022
Q3 | $5.94M | Sell |
90,612
-32,494
| -26% | -$2.13M | 1.09% | 44 |
|
|
2022
Q2 | $8.68M | Buy |
123,106
+26,872
| +28% | +$1.89M | 1.5% | 23 |
|
|
2022
Q1 | $8.85M | Sell |
96,234
-147
| -0.2% | -$13.5K | 1.32% | 18 |
|
|
2021
Q4 | $9.76M | Buy |
96,381
+18,984
| +25% | +$1.92M | 1.39% | 21 |
|
|
2021
Q3 | $7.53M | Buy |
77,397
+3,806
| +5% | +$370K | 1.37% | 23 |
|
|
2021
Q2 | $7.59M | Buy |
73,591
+9,707
| +15% | +$1M | 1.46% | 15 |
|
|
2021
Q1 | $5.68M | Sell |
63,884
-28,644
| -31% | -$2.55M | 1.2% | 29 |
|
|
2020
Q4 | $8.7M | Sell |
92,528
-21,241
| -19% | -$2M | 1.91% | 3 |
|
|
2020
Q3 | $9.85M | Buy |
113,769
+20,331
| +22% | +$1.76M | 2.28% | 3 |
|
|
2020
Q2 | $7.54M | Buy |
93,438
+36,056
| +63% | +$2.91M | 1.77% | 13 |
|
|
2020
Q1 | $3.77M | Buy |
57,382
+12,986
| +29% | +$854K | 1.34% | 26 |
|
|
2019
Q4 | $4.85M | Buy |
+44,396
| New | +$4.85M | 1.31% | 24 |
|