AlphaQuest’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
5,955
+4,806
| +418% | +$145K | 0.02% | 1195 |
|
|
2025
Q1 | $47K | Hold |
1,149
| – | – | 0.01% | 1545 |
|
|
2024
Q4 | $62.3K | Buy |
1,149
+1,142
| +16,314% | +$61.9K | 0.01% | 1240 |
|
|
2024
Q3 | $455 | Sell |
7
-5,653
| -100% | -$367K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $351K | Buy |
5,660
+1,086
| +24% | +$67.3K | 0.05% | 590 |
|
|
2024
Q1 | $387K | Buy |
4,574
+685
| +18% | +$58K | 0.07% | 446 |
|
|
2023
Q4 | $291K | Buy |
+3,889
| New | +$291K | 0.06% | 535 |
|