Darsana Capital Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-749,700
| Closed | -$78M | – | 16 |
|
|
2018
Q1 | $78M | Sell |
749,700
-850,300
| -53% | -$88.5M | 2.5% | 13 |
|
|
2017
Q4 | $188M | Hold |
1,600,000
| – | – | 6.91% | 6 |
|
|
2017
Q3 | $158M | Hold |
1,600,000
| – | – | 6.66% | 5 |
|
|
2017
Q2 | $142M | Buy |
1,600,000
+200,000
| +14% | +$17.8M | 6.19% | 4 |
|
|
2017
Q1 | $126M | Hold |
1,400,000
| – | – | 6.22% | 6 |
|
|
2016
Q4 | $121M | Buy |
1,400,000
+200,000
| +17% | +$17.3M | 5.86% | 6 |
|
|
2016
Q3 | $104M | Sell |
1,200,000
-100,000
| -8% | -$8.67M | 5.2% | 8 |
|
|
2016
Q2 | $138M | Buy |
1,300,000
+150,000
| +13% | +$16M | 7.2% | 6 |
|
|
2016
Q1 | $121M | Buy |
+1,150,000
| New | +$121M | 5.35% | 8 |
|
|
2015
Q1 | – | Sell |
-550,000
| Closed | -$48M | – | 15 |
|
|
2014
Q4 | $48M | Buy |
+550,000
| New | +$48M | 2.16% | 11 |
|