Ceredex Value Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-101,420
| Closed | -$7.01M | – | 160 |
|
|
2023
Q3 | $7.01M | Sell |
101,420
-51,373
| -34% | -$3.55M | 0.12% | 137 |
|
|
2023
Q2 | $11.1M | Sell |
152,793
-24,000
| -14% | -$1.74M | 0.18% | 127 |
|
|
2023
Q1 | $12.7M | Sell |
176,793
-10,537
| -6% | -$758K | 0.2% | 113 |
|
|
2022
Q4 | $14M | Sell |
187,330
-19,110
| -9% | -$1.43M | 0.22% | 108 |
|
|
2022
Q3 | $13.5M | Sell |
206,440
-4,200
| -2% | -$275K | 0.22% | 91 |
|
|
2022
Q2 | $14.8M | Sell |
210,640
-26,612
| -11% | -$1.88M | 0.22% | 88 |
|
|
2022
Q1 | $21.8M | Sell |
237,252
-23,700
| -9% | -$2.18M | 0.26% | 93 |
|
|
2021
Q4 | $26.4M | Buy |
260,952
+29,023
| +13% | +$2.94M | 0.29% | 88 |
|
|
2021
Q3 | $22.6M | Buy |
231,929
+33,629
| +17% | +$3.27M | 0.26% | 93 |
|
|
2021
Q2 | $20.5M | Buy |
+198,300
| New | +$20.5M | 0.23% | 98 |
|