B. Metzler seel. Sohn & Co’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 |
-16,099
| Closed | -$1.05M | – | 765 |
|
|
2024
Q3 | $1.05M | Hold |
16,099
| – | – | 0.01% | 537 |
|
|
2024
Q2 | $998K | Buy |
16,099
+2,218
| +16% | +$137K | 0.01% | 525 |
|
|
2024
Q1 | $1.18M | Buy |
+13,881
| New | +$1.18M | 0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-29,214
| Closed | -$2.69M | – | 729 |
|
|
2022
Q1 | $2.69M | Sell |
29,214
-12,859
| -31% | -$1.18M | 0.04% | 277 |
|
|
2021
Q4 | $4.27M | Sell |
42,073
-11,495
| -21% | -$1.17M | 0.06% | 210 |
|
|
2021
Q3 | $5.21M | Buy |
53,568
+23,502
| +78% | +$2.29M | 0.08% | 157 |
|
|
2021
Q2 | $3.1M | Buy |
+30,066
| New | +$3.1M | 0.05% | 226 |
|
|
2021
Q1 | – | Sell |
-19,493
| Closed | -$1.86M | – | 683 |
|
|
2020
Q4 | $1.86M | Buy |
+19,493
| New | +$1.86M | 0.03% | 286 |
|