Brandywine Global Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,029
| Closed | -$1.46M | – | 626 |
|
|
2020
Q2 | $1.46M | Buy |
18,029
+1,612
| +10% | +$130K | 0.01% | 483 |
|
|
2020
Q1 | $1.08M | Buy |
16,417
+2,017
| +14% | +$133K | 0.01% | 511 |
|
|
2019
Q4 | $1.59M | Buy |
14,400
+3,391
| +31% | +$374K | 0.01% | 543 |
|
|
2019
Q3 | $1.01M | Buy |
11,009
+5,239
| +91% | +$478K | 0.01% | 567 |
|
|
2019
Q2 | $563K | Sell |
5,770
-31,750
| -85% | -$3.1M | ﹤0.01% | 592 |
|
|
2019
Q1 | $3.78M | Sell |
37,520
-14,992
| -29% | -$1.51M | 0.03% | 436 |
|
|
2018
Q4 | $4.29M | Buy |
52,512
+1,471
| +3% | +$120K | 0.03% | 405 |
|
|
2018
Q3 | $5.03M | Sell |
51,041
-2,616
| -5% | -$258K | 0.03% | 425 |
|
|
2018
Q2 | $5.82M | Sell |
53,657
-887
| -2% | -$96.1K | 0.04% | 389 |
|
|
2018
Q1 | $5.68M | Sell |
54,544
-295
| -0.5% | -$30.7K | 0.04% | 399 |
|
|
2017
Q4 | $6.44M | Buy |
54,839
+41,449
| +310% | +$4.87M | 0.04% | 384 |
|
|
2017
Q3 | $1.32M | Buy |
13,390
+960
| +8% | +$94.9K | 0.01% | 573 |
|
|
2017
Q2 | $1.11M | Buy |
12,430
+2,435
| +24% | +$217K | 0.01% | 602 |
|
|
2017
Q1 | $898K | Buy |
9,995
+1,259
| +14% | +$113K | 0.01% | 600 |
|
|
2016
Q4 | $755K | Buy |
+8,736
| New | +$755K | ﹤0.01% | 603 |
|