Cutler Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2196 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 2130 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1639 |
|
|
2020
Q1 | – | Sell |
-616
| Closed | -$67K | – | 1526 |
|
|
2019
Q4 | $67K | Sell |
616
-1,682
| -73% | -$183K | ﹤0.01% | 793 |
|
|
2019
Q3 | $209K | Buy |
+2,298
| New | +$209K | 0.02% | 427 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1667 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2017
Q2 | – | Sell |
-867
| Closed | -$77K | – | 2839 |
|
|
2017
Q1 | $77K | Buy |
867
+763
| +734% | +$67.8K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $8K | Buy |
104
+101
| +3,367% | +$7.77K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q2 | $0 | Sell |
3
-200
| -99% | – | ﹤0.01% | 2884 |
|
|
2016
Q1 | $21K | Buy |
+203
| New | +$21K | ﹤0.01% | 1700 |
|