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Caption Management’s Carter's CRI Stock Holding History

Caption Management’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Hold
0
– – – 507
2021
Q1 		– Hold
0
– – – 455
2019
Q4 		– Sell
-10,000
Closed -$912K – 345
2019
Q3 		$912K Buy
+10,000
New +$912K 0.05% 94