DePrince Race & Zollo Inc (DRZ)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $27.4M | Sell |
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|
2023
Q4 | $68.7M | Sell |
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|
2023
Q3 | $66.3M | Sell |
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|
2023
Q2 | $70.3M | Buy |
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|
2023
Q1 | $52.7M | Buy |
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|
2022
Q4 | $31.4M | Sell |
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|
2022
Q3 | $27.7M | Buy |
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|
2022
Q2 | $29M | Sell |
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|
2022
Q1 | $67.6M | Buy |
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|
2021
Q4 | $69.4M | Sell |
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|
2021
Q3 | $68.8M | Buy |
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|
2021
Q2 | $67.6M | Buy |
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|
2021
Q1 | $45.5M | Buy |
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|
2020
Q4 | $36.8M | Buy |
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|
2020
Q3 | $16.4M | Buy |
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|
2020
Q2 | $15.2M | Sell |
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|
2020
Q1 | $12.6M | Sell |
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|
2019
Q4 | $23.2M | Sell |
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|
2019
Q3 | $23.6M | Buy |
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|
2019
Q2 | $21.2M | Buy |
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|
2019
Q1 | $21.6M | Buy |
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|
2018
Q4 | $840K | Sell |
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|
2018
Q3 | $1.3M | Buy |
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|
2018
Q2 | $1.4M | Hold |
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|
2018
Q1 | $1.34M | Sell |
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|
2017
Q4 | $2.17M | Sell |
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|
2017
Q3 | $2.03M | Buy |
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