Chilton Investment Company’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,663
| Closed | -$2.57M | – | 154 |
|
|
2020
Q3 | $2.57M | Buy |
+29,663
| New | +$2.57M | 0.08% | 68 |
|
|
2019
Q3 | – | Sell |
-25,247
| Closed | -$2.46M | – | 130 |
|
|
2019
Q2 | $2.46M | Buy |
25,247
+543
| +2% | +$53K | 0.08% | 64 |
|
|
2019
Q1 | $2.49M | Buy |
24,704
+17,390
| +238% | +$1.75M | 0.09% | 63 |
|
|
2018
Q4 | $597K | Buy |
7,314
+3,198
| +78% | +$261K | 0.02% | 100 |
|
|
2018
Q3 | $406K | Sell |
4,116
-30,488
| -88% | -$3.01M | 0.01% | 112 |
|
|
2018
Q2 | $3.75M | Sell |
34,604
-31,435
| -48% | -$3.41M | 0.13% | 64 |
|
|
2018
Q1 | $6.88M | Buy |
66,039
+38,394
| +139% | +$4M | 0.26% | 50 |
|
|
2017
Q4 | $3.25M | Sell |
27,645
-124,440
| -82% | -$14.6M | 0.13% | 68 |
|
|
2017
Q3 | $15M | Sell |
152,085
-97,823
| -39% | -$9.66M | 0.58% | 42 |
|
|
2017
Q2 | $22.2M | Buy |
+249,908
| New | +$22.2M | 0.86% | 38 |
|
|
2014
Q1 | – | Sell |
-54,988
| Closed | -$3.95M | – | 167 |
|
|
2013
Q4 | $3.95M | Buy |
+54,988
| New | +$3.95M | 0.11% | 95 |
|