Capital Fund Management (CFM)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-63,031
| Closed | -$1.81M | – | 2486 |
|
|
2025
Q2 | $1.9M | Sell |
63,031
-69,103
| -52% | -$2.34M | 0.01% | 1709 |
|
|
2025
Q1 | $5.4M | Buy |
132,134
+109,106
| +474% | +$5.25M | 0.02% | 974 |
|
|
2024
Q4 | $1.25M | Sell |
23,028
-18,363
| -44% | -$1.05M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $2.69M | Buy |
+41,391
| New | +$2.66M | 0.01% | 1294 |
|
|
2024
Q2 | – | Sell |
-22,073
| Closed | -$1.87M | – | 1918 |
|
|
2024
Q1 | $1.87M | Buy |
+22,073
| New | +$1.75M | 0.01% | 1472 |
|
|
2018
Q4 | – | Sell |
-95,008
| Closed | -$8.63M | – | 1905 |
|
|
2018
Q3 | $9.37M | Buy |
+95,008
| New | +$10M | 0.05% | 519 |
|
|
2018
Q2 | – | Sell |
-62,900
| Closed | -$6.76M | – | 2024 |
|
|
2018
Q1 | $6.55M | Buy |
+62,900
| New | +$7.31M | 0.04% | 582 |
|
|
2017
Q3 | – | Sell |
-16,597
| Closed | -$1.48M | – | 1555 |
|
|
2017
Q2 | $1.48M | Sell |
16,597
-212,900
| -93% | -$18.7M | 0.01% | 801 |
|
|
2017
Q1 | $20.6M | Buy |
229,497
+176,200
| +331% | +$15.2M | 0.17% | 154 |
|
|
2016
Q4 | $4.6M | Sell |
53,297
-162,187
| -75% | -$14.5M | 0.04% | 521 |
|
|
2016
Q3 | $18.7M | Buy |
215,484
+136,342
| +172% | +$13.7M | 0.17% | 159 |
|
|
2016
Q2 | $8.43M | Buy |
79,142
+24,780
| +46% | +$2.56M | 0.08% | 296 |
|
|
2016
Q1 | $5.73M | Sell |
54,362
-7,800
| -13% | -$748K | 0.06% | 395 |
|
|
2015
Q4 | $5.53M | Buy |
62,162
+50,867
| +450% | +$4.54M | 0.06% | 416 |
|
|
2015
Q3 | $1.02M | Buy |
+11,295
| New | +$1.13M | 0.01% | 812 |
|
|
2014
Q4 | – | Sell |
-12,390
| Closed | -$960K | – | 1612 |
|
|
2014
Q3 | $960K | Buy |
+12,390
| New | +$958K | 0.01% | 938 |
|
|
2014
Q2 | – | Sell |
-9,561
| Closed | -$742K | – | 1709 |
|
|
2014
Q1 | $742K | Buy |
+9,561
| New | +$687K | 0.01% | 1066 |
|
|
2013
Q3 | – | Sell |
-19,610
| Closed | -$1.45M | – | 1620 |
|
|
2013
Q2 | $1.45M | Buy |
+19,610
| New | +$1.31M | 0.02% | 702 |
|
Other funds holding CRI
RI
