AAM
Azzad Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,633
| Closed | -$212K | – | 332 |
|
|
2022
Q3 | $212K | Hold |
2,633
| – | – | 0.02% | 390 |
|
|
2022
Q2 | $212K | Buy |
+2,633
| New | +$212K | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-2,630
| Closed | -$212K | – | 291 |
|
|
2020
Q2 | $212K | Sell |
2,630
-4,668
| -64% | -$377K | 0.05% | 286 |
|
|
2020
Q1 | $480K | Sell |
7,298
-2,478
| -25% | -$163K | 0.14% | 220 |
|
|
2019
Q4 | $994K | Buy |
9,776
+45
| +0.5% | +$4.57K | 0.12% | 246 |
|
|
2019
Q3 | $860K | Sell |
9,731
-5,958
| -38% | -$526K | 0.11% | 254 |
|
|
2019
Q2 | $1.53M | Sell |
15,689
-20
| -0.1% | -$1.95K | 0.42% | 90 |
|
|
2019
Q1 | $1.58M | Buy |
15,709
+73
| +0.5% | +$7.36K | 0.46% | 72 |
|
|
2018
Q4 | $1.28M | Sell |
15,636
-344
| -2% | -$28.1K | 0.43% | 80 |
|
|
2018
Q3 | $1.58M | Sell |
15,980
-22
| -0.1% | -$2.17K | 0.42% | 71 |
|
|
2018
Q2 | $1.73M | Buy |
16,002
+132
| +0.8% | +$14.3K | 0.5% | 57 |
|
|
2018
Q1 | $1.65M | Buy |
15,870
+248
| +2% | +$25.8K | 0.5% | 61 |
|
|
2017
Q4 | $1.84M | Buy |
15,622
+1,492
| +11% | +$175K | 0.58% | 49 |
|
|
2017
Q3 | $1.4M | Buy |
14,130
+433
| +3% | +$42.8K | 0.47% | 70 |
|
|
2017
Q2 | $1.22M | Buy |
13,697
+704
| +5% | +$62.6K | 0.44% | 79 |
|
|
2017
Q1 | $1.17M | Hold |
12,993
| – | – | 0.44% | 82 |
|
|
2016
Q4 | $1.12M | Hold |
12,993
| – | – | 0.46% | 73 |
|
|
2016
Q3 | $1.13M | Hold |
12,993
| – | – | 0.46% | 79 |
|
|
2016
Q2 | $1.38M | Hold |
12,993
| – | – | 0.59% | 50 |
|
|
2016
Q1 | $1.37M | Hold |
12,993
| – | – | 0.6% | 41 |
|
|
2015
Q4 | $1.16M | Hold |
12,993
| – | – | 0.55% | 54 |
|
|
2015
Q3 | $1.18M | Hold |
12,993
| – | – | 0.62% | 43 |
|
|
2015
Q2 | $1.38M | Buy |
12,993
+2,307
| +22% | +$245K | 0.7% | 25 |
|
|
2015
Q1 | $988K | Hold |
10,686
| – | – | 0.48% | 75 |
|
|
2014
Q4 | $933K | Buy |
10,686
+4,620
| +76% | +$403K | 0.49% | 63 |
|
|
2014
Q3 | $470K | Hold |
6,066
| – | – | 0.27% | 145 |
|
|
2014
Q2 | $418K | Buy |
+6,066
| New | +$418K | 0.25% | 157 |
|