ArrowMark Colorado Holdings’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $54.4M | Buy |
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|
2022
Q3 | $35.7M | Sell |
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|
2022
Q2 | $75.5M | Buy |
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|
2022
Q1 | $56M | Sell |
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|
2021
Q4 | $61.8M | Buy |
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|
2021
Q3 | $55M | Sell |
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|
2021
Q2 | $58.8M | Sell |
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|
2021
Q1 | $80.9M | Buy |
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|
2020
Q4 | $84.1M | Sell |
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|
2020
Q3 | $112M | Sell |
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|
2020
Q2 | $107M | Sell |
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|
2020
Q1 | $97.2M | Buy |
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|
2019
Q4 | $155M | Buy |
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|
2019
Q3 | $129M | Buy |
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|
2019
Q2 | $129M | Sell |
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|
2019
Q1 | $134M | Sell |
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|
2018
Q4 | $170M | Buy |
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|
2018
Q3 | $204M | Buy |
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|
2018
Q2 | $148M | Buy |
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|
2018
Q1 | $137M | Sell |
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|
2017
Q4 | $162M | Sell |
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|
2017
Q3 | $188M | Buy |
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|
2017
Q2 | $160M | Buy |
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|
2017
Q1 | $145M | Buy |
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|
2016
Q4 | $92.9M | Buy |
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|
2016
Q3 | $68.8M | Buy |
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|
2016
Q2 | $79.9M | Buy |
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|
2016
Q1 | $71.8M | Buy |
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|
2015
Q4 | $59.3M | Buy |
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|
2015
Q3 | $59.4M | Buy |
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|
2015
Q2 | $65.7M | Sell |
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|
2015
Q1 | $73.9M | Sell |
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|
2014
Q4 | $103M | Buy |
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|
2014
Q3 | $84.2M | Buy |
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|
2014
Q2 | $51.7M | Buy |
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|
2014
Q1 | $38.2M | Sell |
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|
2013
Q4 | $47.8M | Buy |
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|
2013
Q3 | $22M | Buy |
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