AssetMark Inc’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,750
| Closed | -$3.48M | – | 1405 |
|
|
2021
Q2 | $3.48M | Buy |
33,750
+33,727
| +146,639% | +$3.44M | 0.02% | 290 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q1 | $2K | Sell |
23
-18
| -44% | -$1.61K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $3K | Sell |
41
-65
| -61% | -$5.91K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $10K | Buy |
106
+17
| +19% | +$1.8K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $10K | Buy |
89
+7
| +9% | +$753 | ﹤0.01% | 1037 |
|
|
2018
Q1 | $9K | Buy |
82
+37
| +82% | +$4.3K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $5K | Buy |
45
+22
| +96% | +$2.28K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $2K | Sell |
23
-677
| -97% | -$60.5K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $61K | Sell |
700
-28
| -4% | -$2.81K | ﹤0.01% | 574 |
|
|
2016
Q2 | $78K | Sell |
728
-131
| -15% | -$13.5K | ﹤0.01% | 523 |
|
|
2016
Q1 | $91K | Buy |
859
+817
| +1,945% | +$78.3K | ﹤0.01% | 460 |
|
|
2015
Q4 | $4K | Buy |
42
+8
| +24% | +$714 | ﹤0.01% | 995 |
|
|
2015
Q3 | $3K | Buy |
+34
| New | +$3.41K | ﹤0.01% | 611 |
|
Other funds holding CRI
SCM
