Credit Suisse’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.29M | Buy |
50,707
+3,046
| +6% | +$258K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $3.57M | Sell |
47,661
-415
| -0.9% | -$31.1K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $3.32M | Sell |
48,076
-1,864
| -4% | -$129K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $3.63M | Sell |
49,940
-18,058
| -27% | -$1.31M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $4.89M | Sell |
67,998
-89
| -0.1% | -$6.4K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $5.08M | Buy |
68,087
+26,567
| +64% | +$1.98M | 0.01% | 1280 |
|
|
2022
Q3 | $2.72M | Buy |
41,520
+769
| +2% | +$50.4K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $2.87M | Sell |
40,751
-1,748
| -4% | -$123K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $3.91M | Buy |
42,499
+1,009
| +2% | +$92.8K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $4.2M | Sell |
41,490
-6,688
| -14% | -$677K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $4.68M | Sell |
48,178
-472
| -1% | -$45.9K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $4.97M | Sell |
48,650
-4,902
| -9% | -$501K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $4.76M | Buy |
53,552
+6,210
| +13% | +$552K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $4.45M | Sell |
47,342
-12,063
| -20% | -$1.13M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $5.14M | Buy |
59,405
+17,792
| +43% | +$1.54M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $3.36M | Buy |
41,613
+1,171
| +3% | +$94.5K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $2.66M | Buy |
40,442
+2,326
| +6% | +$153K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $4.17M | Buy |
38,116
+4,507
| +13% | +$493K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $3.07M | Sell |
33,609
-6,669
| -17% | -$608K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $3.93M | Sell |
40,278
-1,060
| -3% | -$103K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $4.17M | Sell |
41,338
-6,394
| -13% | -$644K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $3.9M | Sell |
47,732
-17,737
| -27% | -$1.45M | ﹤0.01% | 1411 |
|
|
2018
Q3 | $6.45M | Sell |
65,469
-5,703
| -8% | -$562K | 0.01% | 1258 |
|
|
2018
Q2 | $7.72M | Buy |
71,172
+525
| +0.7% | +$56.9K | 0.01% | 1163 |
|
|
2018
Q1 | $7.36M | Buy |
70,647
+3,589
| +5% | +$374K | 0.01% | 1204 |
|
|
2017
Q4 | $7.88M | Buy |
67,058
+1,373
| +2% | +$161K | 0.01% | 1169 |
|
|
2017
Q3 | $6.49M | Buy |
65,685
+20,546
| +46% | +$2.03M | 0.01% | 1278 |
|
|
2017
Q2 | $4.02M | Sell |
45,139
-8,936
| -17% | -$795K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $4.86M | Sell |
54,075
-22,313
| -29% | -$2M | ﹤0.01% | 1432 |
|
|
2016
Q4 | $6.6M | Buy |
76,388
+5,402
| +8% | +$467K | 0.01% | 1253 |
|
|
2016
Q3 | $6.16M | Buy |
70,986
+2,818
| +4% | +$244K | 0.01% | 1305 |
|
|
2016
Q2 | $7.26M | Buy |
68,168
+6,336
| +10% | +$675K | 0.01% | 1221 |
|
|
2016
Q1 | $6.52M | Buy |
61,832
+29,223
| +90% | +$3.08M | 0.01% | 1226 |
|
|
2015
Q4 | $2.9M | Sell |
32,609
-24,418
| -43% | -$2.17M | ﹤0.01% | 1859 |
|
|
2015
Q3 | $5.17M | Buy |
57,027
+12,186
| +27% | +$1.1M | 0.01% | 1444 |
|
|
2015
Q2 | $4.77M | Sell |
44,841
-1,800
| -4% | -$191K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $4.31M | Buy |
46,641
+4,329
| +10% | +$400K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $3.7M | Sell |
42,312
-10,689
| -20% | -$933K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $4.11M | Sell |
53,001
-45,314
| -46% | -$3.51M | ﹤0.01% | 1632 |
|
|
2014
Q2 | $6.78M | Buy |
98,315
+70,448
| +253% | +$4.86M | 0.01% | 1434 |
|
|
2014
Q1 | $2.16M | Sell |
27,867
-97,270
| -78% | -$7.55M | ﹤0.01% | 2159 |
|
|
2013
Q4 | $8.98M | Buy |
125,137
+60,179
| +93% | +$4.32M | 0.01% | 1150 |
|
|
2013
Q3 | $4.93M | Buy |
64,958
+16,944
| +35% | +$1.29M | ﹤0.01% | 1388 |
|
|
2013
Q2 | $3.56M | Buy |
+48,014
| New | +$3.56M | ﹤0.01% | 1576 |
|