Bank of Nova Scotia’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,711
| Closed | -$1.1M | – | 970 |
|
|
2023
Q4 | $1.1M | Sell |
14,711
-40
| -0.3% | -$3K | ﹤0.01% | 756 |
|
|
2023
Q3 | $1.02M | Buy |
+14,751
| New | +$1.02M | ﹤0.01% | 709 |
|
|
2023
Q1 | – | Sell |
-4,342
| Closed | -$324K | – | 1124 |
|
|
2022
Q4 | $324K | Sell |
4,342
-6,017
| -58% | -$449K | ﹤0.01% | 989 |
|
|
2022
Q3 | $679K | Buy |
10,359
+1,041
| +11% | +$68.2K | ﹤0.01% | 902 |
|
|
2022
Q2 | $657K | Buy |
+9,318
| New | +$657K | ﹤0.01% | 949 |
|
|
2020
Q3 | – | Sell |
-35,006
| Closed | -$2.83M | – | 983 |
|
|
2020
Q2 | $2.83M | Buy |
+35,006
| New | +$2.83M | 0.01% | 510 |
|