Driehaus Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,655
| Closed | -$509K | – | 428 |
|
|
2019
Q4 | $509K | Sell |
4,655
-3,721
| -44% | -$407K | 0.01% | 394 |
|
|
2019
Q3 | $764K | Buy |
8,376
+1,708
| +26% | +$156K | 0.02% | 355 |
|
|
2019
Q2 | $650K | Buy |
+6,668
| New | +$650K | 0.02% | 339 |
|
|
2018
Q1 | – | Sell |
-3,505
| Closed | -$412K | – | 500 |
|
|
2017
Q4 | $412K | Buy |
+3,505
| New | +$412K | 0.02% | 428 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$532K | – | 507 |
|
|
2016
Q2 | $532K | Buy |
+5,000
| New | +$532K | 0.02% | 422 |
|
|
2015
Q1 | – | Sell |
-10,283
| Closed | -$898K | – | 494 |
|
|
2014
Q4 | $898K | Buy |
+10,283
| New | +$898K | 0.04% | 400 |
|