Coatue Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,148
| Closed | -$1.98M | – | 207 |
|
2019
Q4 | $1.98M | Buy |
+18,148
| New | +$1.98M | 0.02% | 76 |
|
2019
Q3 | – | Sell |
-15,508
| Closed | -$1.51M | – | 227 |
|
2019
Q2 | $1.51M | Buy |
+15,508
| New | +$1.51M | 0.01% | 78 |
|
2019
Q1 | – | Sell |
-8,448
| Closed | -$690K | – | 122 |
|
2018
Q4 | $690K | Buy |
+8,448
| New | +$690K | 0.01% | 54 |
|
2018
Q3 | – | Sell |
-1,804
| Closed | -$196K | – | 121 |
|
2018
Q2 | $196K | Buy |
+1,804
| New | +$196K | ﹤0.01% | 88 |
|