Boothbay Fund Management’s Carter's CRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-87,202
Closed -$6.33M 1791
2023
Q2
$6.33M Sell
87,202
-95,431
-52% -$6.45M 0.14% 166
2023
Q1
$13.1M Buy
182,633
+169,414
+1,282% +$13M 0.27% 46
2022
Q4
$986K Buy
+13,219
New +$947K 0.02% 904
2022
Q1
Sell
-2,669
Closed -$270K 2317
2021
Q4
$270K Buy
+2,669
New +$272K 0.01% 1313
2018
Q2
Sell
-2,205
Closed -$230K 763
2018
Q1
$230K Buy
+2,205
New +$256K 0.03% 566
2016
Q4
Sell
-2,877
Closed -$249K 781
2016
Q3
$249K Buy
+2,877
New +$289K 0.05% 458

Other funds holding CRI