AC
ASB Consultores’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,950
| Closed | -$273K | – | 122 |
|
|
2023
Q3 | $273K | Buy |
+3,950
| New | +$273K | 0.11% | 96 |
|
|
2023
Q2 | – | Sell |
-5,650
| Closed | -$406K | – | 184 |
|
|
2023
Q1 | $406K | Hold |
5,650
| – | – | 0.16% | 101 |
|
|
2022
Q4 | $422K | Hold |
5,650
| – | – | 0.17% | 87 |
|
|
2022
Q3 | $370K | Buy |
5,650
+2,475
| +78% | +$162K | 0.17% | 89 |
|
|
2022
Q2 | $224K | Buy |
+3,175
| New | +$224K | 0.1% | 152 |
|