DekaBank Deutsche Girozentrale’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$945K | – | 1389 |
|
|
2022
Q2 | $945K | Hold |
13,700
| – | – | ﹤0.01% | 888 |
|
|
2022
Q1 | $1.3M | Buy |
+13,700
| New | +$1.3M | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-2,444
| Closed | -$258K | – | 1185 |
|
|
2019
Q1 | $258K | Buy |
+2,444
| New | +$258K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-2,444
| Closed | -$258K | – | 1195 |
|
|
2018
Q3 | $258K | Sell |
2,444
-15,356
| -86% | -$1.62M | ﹤0.01% | 1031 |
|
|
2018
Q2 | $1.97M | Sell |
17,800
-15,100
| -46% | -$1.67M | 0.01% | 589 |
|
|
2018
Q1 | $3.45M | Buy |
32,900
+21,300
| +184% | +$2.24M | 0.02% | 457 |
|
|
2017
Q4 | $994K | Hold |
11,600
| – | – | 0.01% | 692 |
|
|
2017
Q3 | $994K | Buy |
11,600
+1,200
| +12% | +$103K | 0.01% | 701 |
|
|
2017
Q2 | $921K | Buy |
+10,400
| New | +$921K | 0.01% | 710 |
|
|
2016
Q4 | – | Sell |
-13,787
| Closed | -$1.2M | – | 988 |
|
|
2016
Q3 | $1.2M | Hold |
13,787
| – | – | 0.01% | 512 |
|
|
2016
Q2 | $1.45M | Buy |
+13,787
| New | +$1.45M | 0.02% | 498 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$543K | – | 1072 |
|
|
2015
Q4 | $543K | Buy |
6,000
+321
| +6% | +$29.1K | 0.01% | 681 |
|
|
2015
Q3 | $515K | Buy |
+5,679
| New | +$515K | 0.01% | 686 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$555K | – | 1170 |
|
|
2015
Q1 | $555K | Hold |
6,000
| – | – | 0.01% | 693 |
|
|
2014
Q4 | $520K | Buy |
6,000
+1,550
| +35% | +$134K | 0.01% | 682 |
|
|
2014
Q3 | $345K | Sell |
4,450
-1,000
| -18% | -$77.5K | ﹤0.01% | 737 |
|
|
2014
Q2 | $376K | Buy |
5,450
+450
| +9% | +$31K | 0.01% | 659 |
|
|
2014
Q1 | $388K | Sell |
5,000
-45,750
| -90% | -$3.55M | 0.01% | 617 |
|
|
2013
Q4 | $3.65M | Buy |
50,750
+1,000
| +2% | +$71.9K | 0.06% | 241 |
|
|
2013
Q3 | $3.78M | Buy |
49,750
+250
| +0.5% | +$19K | 0.07% | 226 |
|
|
2013
Q2 | $3.64M | Buy |
+49,500
| New | +$3.64M | 0.07% | 206 |
|