BCM
Bayesian Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,300
| Closed | -$1.32M | – | 738 |
|
|
2024
Q3 | $1.32M | Buy |
+20,300
| New | +$1.32M | 0.15% | 196 |
|
|
2024
Q2 | – | Sell |
-8,438
| Closed | -$715K | – | 810 |
|
|
2024
Q1 | $715K | Buy |
+8,438
| New | +$715K | 0.07% | 367 |
|
|
2022
Q4 | – | Sell |
-17,700
| Closed | -$1.16M | – | 826 |
|
|
2022
Q3 | $1.16M | Buy |
+17,700
| New | +$1.16M | 0.24% | 116 |
|
|
2022
Q2 | – | Sell |
-11,933
| Closed | -$1.1M | – | 832 |
|
|
2022
Q1 | $1.1M | Buy |
11,933
+5,200
| +77% | +$478K | 0.16% | 190 |
|
|
2021
Q4 | $682K | Buy |
+6,733
| New | +$682K | 0.22% | 139 |
|
|
2020
Q1 | – | Sell |
-1,982
| Closed | -$217K | – | 804 |
|
|
2019
Q4 | $217K | Sell |
1,982
-406
| -17% | -$44.5K | 0.04% | 513 |
|
|
2019
Q3 | $218K | Sell |
2,388
-6,685
| -74% | -$610K | 0.04% | 430 |
|
|
2019
Q2 | $885K | Buy |
9,073
+4,500
| +98% | +$439K | 0.18% | 156 |
|
|
2019
Q1 | $461K | Buy |
+4,573
| New | +$461K | 0.09% | 306 |
|
|
2017
Q2 | – | Sell |
-4,752
| Closed | -$427K | – | 455 |
|
|
2017
Q1 | $427K | Sell |
4,752
-9,448
| -67% | -$849K | 0.2% | 193 |
|
|
2016
Q4 | $1.23M | Buy |
+14,200
| New | +$1.23M | 0.3% | 94 |
|
|
2016
Q2 | – | Sell |
-3,717
| Closed | -$392K | – | 418 |
|
|
2016
Q1 | $392K | Buy |
+3,717
| New | +$392K | 0.37% | 90 |
|