BAM
Bullseye Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,326
| Closed | -$2.56M | – | 75 |
|
|
2022
Q4 | $2.56M | Hold |
34,326
| – | – | 1.39% | 30 |
|
|
2022
Q3 | $2.25M | Sell |
34,326
-454
| -1% | -$29.7K | 1.31% | 35 |
|
|
2022
Q2 | $2.45M | Buy |
34,780
+20,019
| +136% | +$1.41M | 1.38% | 28 |
|
|
2022
Q1 | $1.36M | Hold |
14,761
| – | – | 0.62% | 57 |
|
|
2021
Q4 | $1.47M | Hold |
14,761
| – | – | 0.58% | 59 |
|
|
2021
Q3 | $1.44M | Sell |
14,761
-82
| -0.6% | -$7.97K | 0.5% | 69 |
|
|
2021
Q2 | $1.53M | Hold |
14,843
| – | – | 0.52% | 70 |
|
|
2021
Q1 | $1.32M | Hold |
14,843
| – | – | 0.49% | 73 |
|
|
2020
Q4 | $1.4M | Sell |
14,843
-166
| -1% | -$15.6K | 0.52% | 75 |
|
|
2020
Q3 | $1.3M | Buy |
15,009
+4,986
| +50% | +$432K | 0.59% | 68 |
|
|
2020
Q2 | $808K | Buy |
+10,023
| New | +$808K | 0.43% | 71 |
|