Boothbay Fund Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,202
| Closed | -$6.33M | – | 1570 |
|
|
2023
Q2 | $6.33M | Sell |
87,202
-95,431
| -52% | -$6.93M | 0.14% | 134 |
|
|
2023
Q1 | $13.1M | Buy |
182,633
+169,414
| +1,282% | +$12.2M | 0.27% | 34 |
|
|
2022
Q4 | $986K | Buy |
+13,219
| New | +$986K | 0.02% | 742 |
|
|
2022
Q1 | – | Sell |
-2,669
| Closed | -$270K | – | 1941 |
|
|
2021
Q4 | $270K | Buy |
+2,669
| New | +$270K | 0.01% | 1158 |
|
|
2018
Q2 | – | Sell |
-2,205
| Closed | -$230K | – | 641 |
|
|
2018
Q1 | $230K | Buy |
+2,205
| New | +$230K | 0.03% | 454 |
|
|
2016
Q4 | – | Sell |
-2,877
| Closed | -$249K | – | 709 |
|
|
2016
Q3 | $249K | Buy |
+2,877
| New | +$249K | 0.05% | 379 |
|