Capital Fund Management (CFM)’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 | $1.9M | Sell |
63,031
-69,103
| -52% | -$2.08M | 0.01% | 631 |
|
|
2025
Q1 | $5.4M | Buy |
132,134
+109,106
| +474% | +$4.46M | 0.02% | 342 |
|
|
2024
Q4 | $1.25M | Sell |
23,028
-18,363
| -44% | -$995K | ﹤0.01% | 651 |
|
|
2024
Q3 | $2.69M | Buy |
+41,391
| New | +$2.69M | 0.01% | 455 |
|
|
2024
Q2 | – | Sell |
-22,073
| Closed | -$1.87M | – | 732 |
|
|
2024
Q1 | $1.87M | Buy |
+22,073
| New | +$1.87M | 0.01% | 492 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2018
Q4 | – | Sell |
-95,008
| Closed | -$9.37M | – | 879 |
|
|
2018
Q3 | $9.37M | Buy |
+95,008
| New | +$9.37M | 0.05% | 201 |
|
|
2018
Q2 | – | Sell |
-62,900
| Closed | -$6.55M | – | 968 |
|
|
2018
Q1 | $6.55M | Buy |
+62,900
| New | +$6.55M | 0.04% | 285 |
|
|
2017
Q3 | – | Sell |
-16,597
| Closed | -$1.48M | – | 849 |
|
|
2017
Q2 | $1.48M | Sell |
16,597
-212,900
| -93% | -$18.9M | 0.01% | 446 |
|
|
2017
Q1 | $20.6M | Buy |
229,497
+176,200
| +331% | +$15.8M | 0.17% | 68 |
|
|
2016
Q4 | $4.6M | Sell |
53,297
-162,187
| -75% | -$14M | 0.04% | 296 |
|
|
2016
Q3 | $18.7M | Buy |
215,484
+136,342
| +172% | +$11.8M | 0.17% | 78 |
|
|
2016
Q2 | $8.43M | Buy |
79,142
+24,780
| +46% | +$2.64M | 0.08% | 160 |
|
|
2016
Q1 | $5.73M | Sell |
54,362
-7,800
| -13% | -$822K | 0.06% | 235 |
|
|
2015
Q4 | $5.53M | Buy |
62,162
+50,867
| +450% | +$4.53M | 0.06% | 225 |
|
|
2015
Q3 | $1.02M | Buy |
+11,295
| New | +$1.02M | 0.01% | 400 |
|
|
2014
Q4 | – | Sell |
-12,390
| Closed | -$960K | – | 745 |
|
|
2014
Q3 | $960K | Buy |
+12,390
| New | +$960K | 0.01% | 389 |
|
|
2014
Q2 | – | Sell |
-9,561
| Closed | -$742K | – | 813 |
|
|
2014
Q1 | $742K | Buy |
+9,561
| New | +$742K | 0.01% | 497 |
|
|
2013
Q3 | – | Sell |
-19,610
| Closed | -$1.45M | – | 741 |
|
|
2013
Q2 | $1.45M | Buy |
+19,610
| New | +$1.45M | 0.02% | 509 |
|