Atria Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,161
| Closed | -$400K | – | 1876 |
|
|
2024
Q3 | $400K | Buy |
6,161
+2,715
| +79% | +$176K | 0.01% | 1445 |
|
|
2024
Q2 | $214K | Buy |
+3,446
| New | +$214K | ﹤0.01% | 1786 |
|
|
2018
Q3 | – | Sell |
-2,961
| Closed | -$321K | – | 980 |
|
|
2018
Q2 | $321K | Sell |
2,961
-273
| -8% | -$29.6K | 0.01% | 720 |
|
|
2018
Q1 | $337K | Sell |
3,234
-171
| -5% | -$17.8K | 0.02% | 637 |
|
|
2017
Q4 | $400K | Sell |
3,405
-281
| -8% | -$33K | 0.02% | 552 |
|
|
2017
Q3 | $364K | Buy |
3,686
+180
| +5% | +$17.8K | 0.02% | 537 |
|
|
2017
Q2 | $312K | Buy |
3,506
+247
| +8% | +$22K | 0.02% | 545 |
|
|
2017
Q1 | $293K | Buy |
3,259
+314
| +11% | +$28.2K | 0.02% | 526 |
|
|
2016
Q4 | $254K | Buy |
+2,945
| New | +$254K | 0.02% | 525 |
|