ACH
ArrowMark Colorado Holdings’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-728,526
| Closed | -$54.4M | – | 310 |
|
|
2022
Q4 | $54.4M | Buy |
728,526
+183,568
| +34% | +$13.7M | 0.65% | 50 |
|
|
2022
Q3 | $35.7M | Sell |
544,958
-526,334
| -49% | -$34.5M | 0.44% | 65 |
|
|
2022
Q2 | $75.5M | Buy |
1,071,292
+463,019
| +76% | +$32.6M | 0.86% | 37 |
|
|
2022
Q1 | $56M | Sell |
608,273
-2,637
| -0.4% | -$243K | 0.49% | 64 |
|
|
2021
Q4 | $61.8M | Buy |
610,910
+44,780
| +8% | +$4.53M | 0.5% | 62 |
|
|
2021
Q3 | $55.1M | Sell |
566,130
-3,552
| -0.6% | -$345K | 0.43% | 68 |
|
|
2021
Q2 | $58.8M | Sell |
569,682
-340,034
| -37% | -$35.1M | 0.44% | 68 |
|
|
2021
Q1 | $80.9M | Buy |
909,716
+16,123
| +2% | +$1.43M | 0.6% | 52 |
|
|
2020
Q4 | $84.1M | Sell |
893,593
-405,728
| -31% | -$38.2M | 0.65% | 54 |
|
|
2020
Q3 | $112M | Sell |
1,299,321
-30,142
| -2% | -$2.61M | 1.07% | 34 |
|
|
2020
Q2 | $107M | Sell |
1,329,463
-149,194
| -10% | -$12M | 1.11% | 28 |
|
|
2020
Q1 | $97.2M | Buy |
1,478,657
+57,538
| +4% | +$3.78M | 1.28% | 24 |
|
|
2019
Q4 | $155M | Buy |
1,421,119
+9,010
| +0.6% | +$985K | 1.38% | 17 |
|
|
2019
Q3 | $129M | Buy |
1,412,109
+89,814
| +7% | +$8.19M | 1.29% | 23 |
|
|
2019
Q2 | $129M | Sell |
1,322,295
-5,153
| -0.4% | -$503K | 1.24% | 21 |
|
|
2019
Q1 | $134M | Sell |
1,327,448
-751,179
| -36% | -$75.7M | 1.26% | 17 |
|
|
2018
Q4 | $170M | Buy |
2,078,627
+13,072
| +0.6% | +$1.07M | 1.78% | 6 |
|
|
2018
Q3 | $204M | Buy |
2,065,555
+701,559
| +51% | +$69.2M | 1.71% | 7 |
|
|
2018
Q2 | $148M | Buy |
1,363,996
+49,245
| +4% | +$5.34M | 1.36% | 15 |
|
|
2018
Q1 | $137M | Sell |
1,314,751
-63,718
| -5% | -$6.63M | 1.37% | 13 |
|
|
2017
Q4 | $162M | Sell |
1,378,469
-522,026
| -27% | -$61.3M | 1.64% | 9 |
|
|
2017
Q3 | $188M | Buy |
1,900,495
+100,925
| +6% | +$9.97M | 2.13% | 3 |
|
|
2017
Q2 | $160M | Buy |
1,799,570
+184,690
| +11% | +$16.4M | 1.98% | 4 |
|
|
2017
Q1 | $145M | Buy |
1,614,880
+539,609
| +50% | +$48.5M | 1.98% | 4 |
|
|
2016
Q4 | $92.9M | Buy |
1,075,271
+282,154
| +36% | +$24.4M | 1.47% | 15 |
|
|
2016
Q3 | $68.8M | Buy |
793,117
+42,585
| +6% | +$3.69M | 1.25% | 23 |
|
|
2016
Q2 | $79.9M | Buy |
750,532
+69,246
| +10% | +$7.37M | 1.62% | 8 |
|
|
2016
Q1 | $71.8M | Buy |
681,286
+15,018
| +2% | +$1.58M | 1.6% | 11 |
|
|
2015
Q4 | $59.3M | Buy |
666,268
+11,388
| +2% | +$1.01M | 1.62% | 13 |
|
|
2015
Q3 | $59.4M | Buy |
654,880
+36,437
| +6% | +$3.3M | 1.62% | 12 |
|
|
2015
Q2 | $65.7M | Sell |
618,443
-180,544
| -23% | -$19.2M | 1.6% | 12 |
|
|
2015
Q1 | $73.9M | Sell |
798,987
-384,621
| -32% | -$35.6M | 1.91% | 6 |
|
|
2014
Q4 | $103M | Buy |
1,183,608
+97,318
| +9% | +$8.5M | 2.66% | 1 |
|
|
2014
Q3 | $84.2M | Buy |
1,086,290
+336,375
| +45% | +$26.1M | 2.31% | 3 |
|
|
2014
Q2 | $51.7M | Buy |
749,915
+257,852
| +52% | +$17.8M | 1.47% | 12 |
|
|
2014
Q1 | $38.2M | Sell |
492,063
-173,551
| -26% | -$13.5M | 1.24% | 18 |
|
|
2013
Q4 | $47.8M | Buy |
665,614
+376,225
| +130% | +$27M | 1.49% | 6 |
|
|
2013
Q3 | $22M | Buy |
+289,389
| New | +$22M | 0.72% | 53 |
|