Cullen Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,537
| Closed | -$281K | – | 209 |
|
|
2024
Q2 | $281K | Sell |
4,537
-1,815
| -29% | -$112K | ﹤0.01% | 193 |
|
|
2024
Q1 | $538K | Sell |
6,352
-265
| -4% | -$22.4K | 0.01% | 144 |
|
|
2023
Q4 | $496K | Sell |
6,617
-620
| -9% | -$46.4K | 0.01% | 164 |
|
|
2023
Q3 | $500K | Buy |
7,237
+228
| +3% | +$15.8K | 0.01% | 138 |
|
|
2023
Q2 | $509K | Buy |
7,009
+211
| +3% | +$15.3K | ﹤0.01% | 226 |
|
|
2023
Q1 | $489K | Buy |
6,798
+3,720
| +121% | +$268K | ﹤0.01% | 214 |
|
|
2022
Q4 | $230K | Buy |
+3,078
| New | +$230K | ﹤0.01% | 188 |
|