Boston Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,258
| Closed | -$2.56M | – | 706 |
|
|
2022
Q4 | $2.56M | Sell |
34,258
-215,372
| -86% | -$16.1M | ﹤0.01% | 432 |
|
|
2022
Q3 | $16.4M | Sell |
249,630
-211,153
| -46% | -$13.8M | 0.02% | 310 |
|
|
2022
Q2 | $33.2M | Sell |
460,783
-604,554
| -57% | -$43.6M | 0.05% | 255 |
|
|
2022
Q1 | $97.8M | Buy |
1,065,337
+42,634
| +4% | +$3.91M | 0.12% | 197 |
|
|
2021
Q4 | $104M | Sell |
1,022,703
-265,725
| -21% | -$26.9M | 0.12% | 200 |
|
|
2021
Q3 | $125M | Buy |
1,288,428
+685,199
| +114% | +$66.6M | 0.16% | 191 |
|
|
2021
Q2 | $62.2M | Buy |
603,229
+554,739
| +1,144% | +$57.2M | 0.08% | 237 |
|
|
2021
Q1 | $4.31M | Sell |
48,490
-244,534
| -83% | -$21.7M | 0.01% | 399 |
|
|
2020
Q4 | $27.6M | Buy |
293,024
+51,766
| +21% | +$4.87M | 0.04% | 283 |
|
|
2020
Q3 | $20.9M | Buy |
241,258
+226,189
| +1,501% | +$19.6M | 0.04% | 289 |
|
|
2020
Q2 | $1.22M | Sell |
15,069
-3,436
| -19% | -$277K | ﹤0.01% | 497 |
|
|
2020
Q1 | $1.22M | Sell |
18,505
-2,935
| -14% | -$193K | ﹤0.01% | 494 |
|
|
2019
Q4 | $2.34M | Sell |
21,440
-8,332
| -28% | -$911K | ﹤0.01% | 467 |
|
|
2019
Q3 | $2.72M | Buy |
29,772
+2,186
| +8% | +$199K | ﹤0.01% | 438 |
|
|
2019
Q2 | $2.69M | Buy |
+27,586
| New | +$2.69M | ﹤0.01% | 482 |
|
|
2018
Q2 | – | Sell |
-18,364
| Closed | -$1.91M | – | 787 |
|
|
2018
Q1 | $1.91M | Sell |
18,364
-47,895
| -72% | -$4.99M | ﹤0.01% | 654 |
|
|
2017
Q4 | $7.79M | Sell |
66,259
-17,254
| -21% | -$2.03M | 0.01% | 416 |
|
|
2017
Q3 | $8.25M | Buy |
83,513
+34,556
| +71% | +$3.41M | 0.01% | 414 |
|
|
2017
Q2 | $4.36M | Buy |
+48,957
| New | +$4.36M | 0.01% | 508 |
|