BNP Paribas Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
+467
| New | +$14K | ﹤0.01% | 1636 |
|
|
2024
Q3 | – | Sell |
-9,700
| Closed | -$601K | – | 910 |
|
|
2024
Q2 | $601K | Buy |
+9,700
| New | +$601K | ﹤0.01% | 855 |
|
|
2022
Q3 | – | Sell |
-69,120
| Closed | -$4.87M | – | 917 |
|
|
2022
Q2 | $4.87M | Buy |
+69,120
| New | +$4.87M | 0.02% | 538 |
|
|
2022
Q1 | – | Sell |
-16,450
| Closed | -$1.67M | – | 884 |
|
|
2021
Q4 | $1.67M | Buy |
16,450
+1,650
| +11% | +$167K | 0.01% | 712 |
|
|
2021
Q3 | $1.44M | Buy |
14,800
+330
| +2% | +$32.1K | 0.01% | 699 |
|
|
2021
Q2 | $1.49M | Buy |
+14,470
| New | +$1.49M | 0.01% | 713 |
|