Alberta Investment Management Corp (AIMCo)’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,000
| Closed | -$573K | – | 558 |
|
|
2025
Q1 | $573K | Hold |
14,000
| – | – | ﹤0.01% | 664 |
|
|
2024
Q4 | $759K | Hold |
14,000
| – | – | 0.01% | 676 |
|
|
2024
Q3 | $910K | Hold |
14,000
| – | – | 0.01% | 594 |
|
|
2024
Q2 | $868K | Hold |
14,000
| – | – | 0.01% | 548 |
|
|
2024
Q1 | $1.19M | Hold |
14,000
| – | – | 0.01% | 607 |
|
|
2023
Q4 | $1.05M | Hold |
14,000
| – | – | 0.01% | 631 |
|
|
2023
Q3 | $968K | Hold |
14,000
| – | – | 0.01% | 645 |
|
|
2023
Q2 | $1.02M | Hold |
14,000
| – | – | 0.01% | 745 |
|
|
2023
Q1 | $1.01M | Hold |
14,000
| – | – | 0.01% | 753 |
|
|
2022
Q4 | $1.04M | Sell |
14,000
-11,600
| -45% | -$865K | 0.01% | 798 |
|
|
2022
Q3 | $1.68M | Buy |
+25,600
| New | +$1.68M | 0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$301K | – | 940 |
|
|
2019
Q3 | $301K | Buy |
+3,300
| New | +$301K | ﹤0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-51,600
| Closed | -$5.2M | – | 933 |
|
|
2019
Q1 | $5.2M | Buy |
51,600
+37,800
| +274% | +$3.81M | 0.05% | 310 |
|
|
2018
Q4 | $1.13M | Hold |
13,800
| – | – | 0.01% | 521 |
|
|
2018
Q3 | $1.36M | Hold |
13,800
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $1.5M | Buy |
13,800
+6,200
| +82% | +$672K | 0.01% | 508 |
|
|
2018
Q1 | $791K | Hold |
7,600
| – | – | 0.01% | 626 |
|
|
2017
Q4 | $893K | Hold |
7,600
| – | – | 0.01% | 578 |
|
|
2017
Q3 | $751K | Buy |
+7,600
| New | +$751K | 0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$251K | – | 756 |
|
|
2017
Q1 | $251K | Buy |
+2,800
| New | +$251K | ﹤0.01% | 749 |
|