Brinker Capital Investments’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 | – | Sell |
-14,846
| Closed | -$607K | – | 1991 |
|
|
2025
Q1 | $607K | Buy |
14,846
+9,577
| +182% | +$392K | 0.01% | 1320 |
|
|
2024
Q4 | $286K | Sell |
5,269
-1,905
| -27% | -$103K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $466K | Sell |
7,174
-414
| -5% | -$26.9K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $470K | Sell |
7,588
-597
| -7% | -$37K | 0.01% | 1294 |
|
|
2024
Q1 | $693K | Sell |
8,185
-344
| -4% | -$29.1K | 0.01% | 1145 |
|
|
2023
Q4 | $638K | Sell |
8,529
-692
| -8% | -$51.8K | 0.01% | 1123 |
|
|
2023
Q3 | $638K | Sell |
9,221
-593
| -6% | -$41K | 0.01% | 1114 |
|
|
2023
Q2 | $712K | Sell |
9,814
-8,055
| -45% | -$585K | 0.01% | 1083 |
|
|
2023
Q1 | $1.29M | Sell |
17,869
-249
| -1% | -$17.9K | 0.02% | 770 |
|
|
2022
Q4 | $1.35M | Sell |
18,118
-114
| -0.6% | -$8.51K | 0.03% | 624 |
|
|
2022
Q3 | $1.2M | Buy |
18,232
+5,861
| +47% | +$384K | 0.02% | 637 |
|
|
2022
Q2 | $872K | Sell |
12,371
-146
| -1% | -$10.3K | 0.02% | 793 |
|
|
2022
Q1 | $1.15M | Buy |
12,517
+166
| +1% | +$15.3K | 0.02% | 744 |
|
|
2021
Q4 | $1.25M | Sell |
12,351
-1,027
| -8% | -$104K | 0.02% | 733 |
|
|
2021
Q3 | $1.38M | Hold |
13,378
| – | – | 0.02% | 659 |
|
|
2021
Q2 | $1.38M | Buy |
+13,378
| New | +$1.38M | 0.02% | 715 |
|
|
2021
Q1 | – | Sell |
-28,386
| Closed | -$2.67M | – | 1186 |
|
|
2020
Q4 | $2.67M | Buy |
28,386
+13,471
| +90% | +$1.27M | 0.04% | 480 |
|
|
2020
Q3 | $1.29M | Buy |
+14,915
| New | +$1.29M | 0.02% | 610 |
|