AlphaCrest Capital 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
Q4 | – | Sell |
-11,843
| Closed | -$776K | – | 266 |
|
|
2022
Q3 | $776K | Buy |
11,843
+6,760
| +133% | +$443K | 0.05% | 762 |
|
|
2022
Q2 | $358K | Sell |
5,083
-12,868
| -72% | -$906K | 0.02% | 1050 |
|
|
2022
Q1 | $1.65M | Buy |
17,951
+15,267
| +569% | +$1.4M | 0.09% | 315 |
|
|
2021
Q4 | $272K | Buy |
+2,684
| New | +$272K | 0.01% | 1279 |
|
|
2021
Q2 | – | Sell |
-3,541
| Closed | -$315K | – | 1239 |
|
|
2021
Q1 | $315K | Sell |
3,541
-498
| -12% | -$44.3K | 0.02% | 1004 |
|
|
2020
Q4 | $380K | Buy |
4,039
+1,481
| +58% | +$139K | 0.03% | 801 |
|
|
2020
Q3 | $221K | Sell |
2,558
-4,628
| -64% | -$400K | 0.02% | 1004 |
|
|
2020
Q2 | $580K | Buy |
+7,186
| New | +$580K | 0.1% | 329 |
|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$422K | – | 1058 |
|
|
2019
Q4 | $422K | Sell |
3,860
-10,199
| -73% | -$1.12M | 0.03% | 889 |
|
|
2019
Q3 | $1.28M | Buy |
+14,059
| New | +$1.28M | 0.08% | 430 |
|