Armistice Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,258
| Closed | -$394K | – | 350 |
|
2023
Q4 | $394K | Buy |
+5,258
| New | +$394K | 0.01% | 206 |
|
2022
Q3 | – | Sell |
-87,662
| Closed | -$6.18K | – | 206 |
|
2022
Q2 | $6.18K | Buy |
+87,662
| New | +$6.18K | 0.11% | 96 |
|
2021
Q1 | – | Sell |
-52,404
| Closed | -$4.93M | – | 114 |
|
2020
Q4 | $4.93M | Buy |
+52,404
| New | +$4.93M | 0.17% | 82 |
|
2020
Q3 | – | Sell |
-42,201
| Closed | -$3.41M | – | 104 |
|
2020
Q2 | $3.41M | Sell |
42,201
-172,799
| -80% | -$13.9M | 0.15% | 68 |
|
2020
Q1 | $14.1M | Buy |
+215,000
| New | +$14.1M | 0.87% | 40 |
|
2017
Q3 | – | Sell |
-78,000
| Closed | -$6.94M | – | 60 |
|
2017
Q2 | $6.94M | Buy |
+78,000
| New | +$6.94M | 0.88% | 37 |
|