CAM
Cubic Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $264K | Hold |
3,120
| – | – | 0.06% | 179 |
|
|
2023
Q4 | $234K | Hold |
3,120
| – | – | 0.06% | 185 |
|
|
2023
Q3 | $216K | Sell |
3,120
-25
| -0.8% | -$1.73K | 0.06% | 188 |
|
|
2023
Q2 | $228K | Hold |
3,145
| – | – | 0.06% | 183 |
|
|
2023
Q1 | $226K | Hold |
3,145
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $235K | Sell |
3,145
-600
| -16% | -$44.8K | 0.07% | 179 |
|
|
2022
Q3 | $245K | Hold |
3,745
| – | – | 0.07% | 174 |
|
|
2022
Q2 | $264K | Buy |
+3,745
| New | +$264K | 0.07% | 171 |
|