Alkeon Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,091
| Closed | -$4.93M | – | 61 |
|
|
2016
Q4 | $4.93M | Sell |
57,091
-618,323
| -92% | -$53.4M | 0.1% | 55 |
|
|
2016
Q3 | $58.6M | Sell |
675,414
-152,670
| -18% | -$13.2M | 1.1% | 36 |
|
|
2016
Q2 | $89.6M | Buy |
828,084
+228,500
| +38% | +$24.7M | 1.73% | 27 |
|
|
2016
Q1 | $63.2M | Sell |
599,584
-343,450
| -36% | -$36.2M | 1.3% | 30 |
|
|
2015
Q4 | $84M | Sell |
943,034
-339,000
| -26% | -$30.2M | 1.7% | 25 |
|
|
2015
Q3 | $119M | Hold |
1,282,034
| – | – | 2.47% | 15 |
|
|
2015
Q2 | $136M | Buy |
1,282,034
+467,000
| +57% | +$49.6M | 2.66% | 12 |
|
|
2015
Q1 | $75.4M | Sell |
815,034
-55,000
| -6% | -$5.09M | 1.44% | 30 |
|
|
2014
Q4 | $76M | Sell |
870,034
-147,158
| -14% | -$12.8M | 1.48% | 31 |
|
|
2014
Q3 | $78.9M | Buy |
1,017,192
+161,200
| +19% | +$12.5M | 1.56% | 29 |
|
|
2014
Q2 | $59M | Sell |
855,992
-67,658
| -7% | -$4.66M | 1.08% | 39 |
|
|
2014
Q1 | $71.7M | Sell |
923,650
-767,740
| -45% | -$59.6M | 1.21% | 32 |
|
|
2013
Q4 | $121M | Buy |
1,691,390
+100,000
| +6% | +$7.18M | 2.05% | 23 |
|
|
2013
Q3 | $121M | Buy |
1,591,390
+175,030
| +12% | +$13.3M | 2.36% | 14 |
|
|
2013
Q2 | $105M | Buy |
+1,416,360
| New | +$105M | 2.35% | 16 |
|