Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
122,981
-11,730
| -9% | -$353K | 0.25% | 135 |
|
|
2025
Q1 | $5.51M | Sell |
134,711
-14,427
| -10% | -$590K | 0.38% | 123 |
|
|
2024
Q4 | $8.08M | Sell |
149,138
-3,755
| -2% | -$203K | 0.49% | 109 |
|
|
2024
Q3 | $9.93M | Sell |
152,893
-3,292
| -2% | -$214K | 0.6% | 96 |
|
|
2024
Q2 | $9.68M | Buy |
156,185
+8,782
| +6% | +$544K | 0.59% | 111 |
|
|
2024
Q1 | $12.5M | Buy |
147,403
+9,471
| +7% | +$802K | 0.75% | 50 |
|
|
2023
Q4 | $10.3M | Buy |
+137,932
| New | +$10.3M | 0.72% | 69 |
|