Arax Advisory Partners’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 | $19K | Buy |
630
+608
| +2,764% | +$18.3K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $900 | Sell |
22
-1,592
| -99% | -$65.1K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $87.5K | Buy |
1,614
+1,595
| +8,395% | +$86.4K | 0.01% | 714 |
|
|
2024
Q3 | $1.24K | Buy |
+19
| New | +$1.24K | ﹤0.01% | 2199 |
|
|
2023
Q1 | – | Sell |
-687
| Closed | -$51.3K | – | 1278 |
|
|
2022
Q4 | $51.3K | Sell |
687
-157
| -19% | -$11.7K | 0.01% | 442 |
|
|
2022
Q3 | $55K | Buy |
844
+23
| +3% | +$1.5K | 0.01% | 413 |
|
|
2022
Q2 | $58K | Buy |
821
+11
| +1% | +$777 | 0.01% | 407 |
|
|
2022
Q1 | $75K | Buy |
810
+35
| +5% | +$3.24K | 0.01% | 391 |
|
|
2021
Q4 | $78K | Sell |
775
-2
| -0.3% | -$201 | 0.01% | 388 |
|
|
2021
Q3 | $76K | Buy |
777
+8
| +1% | +$782 | 0.01% | 385 |
|
|
2021
Q2 | $79K | Buy |
+769
| New | +$79K | 0.01% | 387 |
|
|
2020
Q4 | $84K | Hold |
891
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $77K | Sell |
891
-97
| -10% | -$8.38K | 0.01% | 303 |
|
|
2020
Q2 | $80K | Sell |
988
-8
| -0.8% | -$648 | 0.01% | 286 |
|
|
2020
Q1 | $65K | Sell |
996
-59
| -6% | -$3.85K | 0.02% | 296 |
|
|
2019
Q4 | $115K | Buy |
1,055
+18
| +2% | +$1.96K | 0.03% | 232 |
|
|
2019
Q3 | $95K | Buy |
1,037
+42
| +4% | +$3.85K | 0.03% | 249 |
|
|
2019
Q2 | $97K | Buy |
+995
| New | +$97K | 0.03% | 236 |
|
|
2018
Q4 | $82K | Sell |
1,000
-97
| -9% | -$7.95K | 0.03% | 205 |
|
|
2018
Q3 | $108K | Buy |
+1,097
| New | +$108K | 0.04% | 187 |
|