Aristeia Capital’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 | – | Sell |
-7,720
| Closed | -$316K | – | 504 |
|
|
2025
Q1 | $316K | Buy |
+7,720
| New | +$316K | 0.01% | 249 |
|
|
2024
Q4 | – | Sell |
-6,628
| Closed | -$431K | – | 391 |
|
|
2024
Q3 | $431K | Sell |
6,628
-4,093
| -38% | -$266K | 0.01% | 190 |
|
|
2024
Q2 | $664K | Buy |
10,721
+3,298
| +44% | +$204K | 0.01% | 108 |
|
|
2024
Q1 | $629K | Buy |
+7,423
| New | +$629K | 0.01% | 72 |
|