APG Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,700
| Closed | -$5.78M | – | 665 |
|
|
2024
Q1 | $5.78M | Buy |
73,700
+44,700
| +154% | +$3.5M | 0.01% | 461 |
|
|
2023
Q4 | $1.97M | Buy |
+29,000
| New | +$1.97M | ﹤0.01% | 522 |
|
|
2021
Q4 | – | Sell |
-18,600
| Closed | -$1.56M | – | 936 |
|
|
2021
Q3 | $1.56M | Hold |
18,600
| – | – | ﹤0.01% | 664 |
|
|
2021
Q2 | $1.62M | Buy |
+18,600
| New | +$1.62M | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-31,400
| Closed | -$3.06M | – | 939 |
|
|
2019
Q4 | $3.06M | Buy |
+31,400
| New | +$3.06M | 0.01% | 775 |
|
|
2019
Q1 | – | Sell |
-797,148
| Closed | -$56.9M | – | 901 |
|
|
2018
Q4 | $56.9M | Sell |
797,148
-875,600
| -52% | -$62.5M | 0.12% | 217 |
|
|
2018
Q3 | $142M | Buy |
1,672,748
+79,600
| +5% | +$6.76M | 0.25% | 125 |
|
|
2018
Q2 | $148M | Buy |
1,593,148
+516,100
| +48% | +$47.9M | 0.27% | 119 |
|
|
2018
Q1 | $91.2M | Buy |
1,077,048
+436,100
| +68% | +$36.9M | 0.18% | 165 |
|
|
2017
Q4 | $62.7M | Buy |
640,948
+423,200
| +194% | +$41.4M | 0.11% | 222 |
|
|
2017
Q3 | $21.5M | Buy |
217,748
+14,400
| +7% | +$1.42M | 0.04% | 390 |
|
|
2017
Q2 | $18.1M | Hold |
203,348
| – | – | 0.03% | 433 |
|
|
2017
Q1 | $18.3M | Buy |
+203,348
| New | +$18.3M | 0.03% | 430 |
|