Brookfield Corp’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 |
-51,911
| Closed | -$3.77M | – | 205 |
|
|
2023
Q2 | $3.77M | Sell |
51,911
-4,366
| -8% | -$317K | 0.01% | 312 |
|
|
2023
Q1 | $4.05M | Buy |
56,277
+50,875
| +942% | +$3.66M | 0.02% | 321 |
|
|
2022
Q4 | $403K | Sell |
5,402
-17,446
| -76% | -$1.3M | ﹤0.01% | 531 |
|
|
2022
Q3 | $1.5M | Buy |
+22,848
| New | +$1.5M | 0.01% | 494 |
|
|
2020
Q4 | – | Sell |
-3,923
| Closed | -$340K | – | 452 |
|
|
2020
Q3 | $340K | Sell |
3,923
-10,306
| -72% | -$893K | ﹤0.01% | 355 |
|
|
2020
Q2 | $1.15M | Buy |
+14,229
| New | +$1.15M | 0.01% | 269 |
|
|
2013
Q3 | – | Sell |
-770
| Closed | -$570K | – | 178 |
|
|
2013
Q2 | $570K | Buy |
+770
| New | +$570K | ﹤0.01% | 165 |
|