Cresset Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,199
| Closed | -$338K | – | 1752 |
|
|
2024
Q3 | $338K | Buy |
+5,199
| New | +$338K | ﹤0.01% | 1708 |
|
|
2024
Q2 | – | Sell |
-2,910
| Closed | -$246K | – | 2000 |
|
|
2024
Q1 | $246K | Sell |
2,910
-1,356
| -32% | -$115K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $319K | Buy |
4,266
+101
| +2% | +$7.56K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $288K | Buy |
4,165
+181
| +5% | +$12.5K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $289K | Buy |
+3,984
| New | +$289K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-1,868
| Closed | -$204K | – | 616 |
|
|
2019
Q4 | $204K | Buy |
+1,868
| New | +$204K | 0.01% | 558 |
|
|
2019
Q2 | – | Sell |
-1,092
| Closed | -$110K | – | 726 |
|
|
2019
Q1 | $110K | Buy |
1,092
+454
| +71% | +$45.7K | ﹤0.01% | 526 |
|
|
2018
Q4 | $52K | Buy |
+638
| New | +$52K | ﹤0.01% | 470 |
|