Centiva Capital’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 | $950K | Buy |
+31,531
| New | +$950K | 0.02% | 418 |
|
2024
Q3 | – | Sell |
-5,815
| Closed | -$360K | – | 1645 |
|
2024
Q2 | $360K | Sell |
5,815
-4,040
| -41% | -$250K | 0.01% | 953 |
|
2024
Q1 | $835K | Buy |
+9,855
| New | +$835K | 0.02% | 504 |
|
2023
Q4 | – | Sell |
-7,758
| Closed | -$536K | – | 1324 |
|
2023
Q3 | $536K | Buy |
+7,758
| New | +$536K | 0.01% | 567 |
|