Diamond Hill Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.77M | Sell |
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|
2022
Q3 | $1.62M | Sell |
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|
2022
Q2 | $1.79M | Sell |
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|
2022
Q1 | $2.36M | Sell |
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|
2021
Q4 | $5.19M | Sell |
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|
2021
Q3 | $5.05M | Sell |
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|
2021
Q2 | $29.6M | Sell |
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|
2021
Q1 | $34.5M | Sell |
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|
2020
Q4 | $37.9M | Sell |
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|
2020
Q3 | $35.3M | Sell |
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|
2020
Q2 | $34.8M | Sell |
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|
2020
Q1 | $29.5M | Sell |
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|
2019
Q4 | $51.7M | Sell |
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|
2019
Q3 | $43.6M | Buy |
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|
2019
Q2 | $44.8M | Sell |
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|
2019
Q1 | $55.9M | Sell |
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|
2018
Q4 | $47.7M | Buy |
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|
2018
Q3 | $50.2M | Buy |
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|
2018
Q2 | $12.6M | Sell |
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|
2018
Q1 | $12.2M | Sell |
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|
2017
Q4 | $15.5M | Sell |
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|
2017
Q3 | $16.2M | Buy |
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|
2017
Q2 | $11.7M | Hold |
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|
2017
Q1 | $11.8M | Buy |
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|
2016
Q4 | $11.3M | Sell |
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|
2016
Q3 | $11.3M | Sell |
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|
2016
Q2 | $13.9M | Hold |
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|
2016
Q1 | $13.8M | Hold |
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|
2015
Q4 | $11.7M | Buy |
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|
2015
Q3 | $10M | Buy |
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|
2015
Q2 | $10.7M | Sell |
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|
2015
Q1 | $9.39M | Sell |
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|
2014
Q4 | $9.38M | Buy |
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|
2014
Q3 | $8.31M | Sell |
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|
2014
Q2 | $7.44M | Buy |
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|
2014
Q1 | $8.37M | Sell |
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|
2013
Q4 | $7.76M | Sell |
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|
2013
Q3 | $8.25M | Sell |
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|
2013
Q2 | $8.05M | Buy |
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