Arrowstreet 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
Q1 | – | Sell |
-209,868
| Closed | -$11.4M | – | 1844 |
|
|
2024
Q4 | $11.4M | Buy |
209,868
+130,930
| +166% | +$7.1M | 0.01% | 791 |
|
|
2024
Q3 | $5.13M | Sell |
78,938
-384,538
| -83% | -$25M | ﹤0.01% | 954 |
|
|
2024
Q2 | $28.7M | Sell |
463,476
-58,242
| -11% | -$3.61M | 0.03% | 403 |
|
|
2024
Q1 | $44.2M | Buy |
521,718
+428,363
| +459% | +$36.3M | 0.04% | 339 |
|
|
2023
Q4 | $6.99M | Buy |
+93,355
| New | +$6.99M | 0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-318,208
| Closed | -$30.9M | – | 1482 |
|
|
2021
Q3 | $30.9M | Buy |
318,208
+167,933
| +112% | +$16.3M | 0.04% | 419 |
|
|
2021
Q2 | $15.5M | Sell |
150,275
-169,692
| -53% | -$17.5M | 0.02% | 695 |
|
|
2021
Q1 | $28.5M | Sell |
319,967
-133,923
| -30% | -$11.9M | 0.04% | 458 |
|
|
2020
Q4 | $42.7M | Buy |
453,890
+208,740
| +85% | +$19.6M | 0.06% | 325 |
|
|
2020
Q3 | $21.2M | Buy |
245,150
+79,712
| +48% | +$6.9M | 0.03% | 536 |
|
|
2020
Q2 | $13.4M | Buy |
+165,438
| New | +$13.4M | 0.02% | 662 |
|
|
2018
Q3 | – | Sell |
-635,152
| Closed | -$68.8M | – | 1111 |
|
|
2018
Q2 | $68.8M | Buy |
635,152
+113,615
| +22% | +$12.3M | 0.17% | 139 |
|
|
2018
Q1 | $54.3M | Buy |
521,537
+457,316
| +712% | +$47.6M | 0.12% | 176 |
|
|
2017
Q4 | $7.55M | Buy |
+64,221
| New | +$7.55M | 0.02% | 519 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$207K | – | 1106 |
|
|
2017
Q1 | $207K | Buy |
+2,300
| New | +$207K | ﹤0.01% | 1197 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$598K | – | 1802 |
|
|
2016
Q3 | $598K | Buy |
+6,900
| New | +$598K | ﹤0.01% | 1202 |
|
|
2016
Q2 | – | Sell |
-47,945
| Closed | -$5.05M | – | 1354 |
|
|
2016
Q1 | $5.05M | Buy |
+47,945
| New | +$5.05M | 0.02% | 544 |
|
|
2015
Q4 | – | Sell |
-99,500
| Closed | -$9.02M | – | 1439 |
|
|
2015
Q3 | $9.02M | Buy |
99,500
+71,400
| +254% | +$6.47M | 0.04% | 368 |
|
|
2015
Q2 | $2.99M | Buy |
+28,100
| New | +$2.99M | 0.02% | 544 |
|