Alyeska Investment Group’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 | – | Sell |
-387,613
| Closed | -$27.3M | – | 396 |
|
|
2022
Q2 | $27.3M | Buy |
+387,613
| New | +$27.3M | 0.31% | 102 |
|
|
2020
Q3 | – | Sell |
-52,255
| Closed | -$4.22M | – | 481 |
|
|
2020
Q2 | $4.22M | Buy |
+52,255
| New | +$4.22M | 0.06% | 277 |
|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$4.75M | – | 465 |
|
|
2016
Q4 | $4.75M | Buy |
+55,000
| New | +$4.75M | 0.04% | 320 |
|
|
2014
Q3 | – | Sell |
-74,196
| Closed | -$5.11M | – | 374 |
|
|
2014
Q2 | $5.11M | Buy |
+74,196
| New | +$5.11M | 0.11% | 212 |
|