AGF Investments LLC’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Buy |
22,075
+9,250
| +72% | +$606K | 0.13% | 169 |
|
|
2022
Q2 | $904K | Buy |
+12,825
| New | +$904K | 0.08% | 159 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$4K | – | 625 |
|
|
2019
Q3 | $4K | Sell |
44
-44
| -50% | -$4K | ﹤0.01% | 565 |
|
|
2019
Q2 | $9K | Hold |
88
| – | – | ﹤0.01% | 518 |
|
|
2019
Q1 | $9K | Sell |
88
-1,550
| -95% | -$159K | ﹤0.01% | 503 |
|
|
2018
Q4 | $134K | Buy |
1,638
+1,550
| +1,761% | +$127K | 0.02% | 353 |
|
|
2018
Q3 | $9K | Sell |
88
-88
| -50% | -$9K | ﹤0.01% | 670 |
|
|
2018
Q2 | $19 | Buy |
176
+100
| +132% | +$11 | ﹤0.01% | 617 |
|
|
2018
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 532 |
|
|
2017
Q4 | $9K | Sell |
76
-16
| -17% | -$1.9K | ﹤0.01% | 569 |
|
|
2017
Q3 | $9K | Sell |
92
-22
| -19% | -$2.15K | ﹤0.01% | 605 |
|
|
2017
Q2 | $10K | Buy |
114
+8
| +8% | +$702 | ﹤0.01% | 489 |
|
|
2017
Q1 | $10K | Sell |
106
-520
| -83% | -$49.1K | ﹤0.01% | 489 |
|
|
2016
Q4 | $55K | Buy |
+626
| New | +$55K | 0.01% | 221 |
|