Duality Advisers’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,293
| Closed | -$702K | – | 128 |
|
|
2024
Q1 | $702K | Sell |
8,293
-22,118
| -73% | -$1.87M | 0.07% | 406 |
|
|
2023
Q4 | $2.28M | Buy |
30,411
+2,969
| +11% | +$222K | 0.24% | 145 |
|
|
2023
Q3 | $1.9M | Buy |
+27,442
| New | +$1.9M | 0.23% | 166 |
|
|
2023
Q2 | – | Sell |
-44,775
| Closed | -$3.22M | – | 545 |
|
|
2023
Q1 | $3.22M | Buy |
44,775
+24,433
| +120% | +$1.76M | 0.36% | 80 |
|
|
2022
Q4 | $1.52M | Sell |
20,342
-30,528
| -60% | -$2.28M | 0.17% | 219 |
|
|
2022
Q3 | $3.33M | Buy |
50,870
+39,678
| +355% | +$2.6M | 0.36% | 80 |
|
|
2022
Q2 | $789K | Buy |
+11,192
| New | +$789K | 0.08% | 397 |
|
|
2021
Q4 | – | Sell |
-5,423
| Closed | -$527K | – | 523 |
|
|
2021
Q3 | $527K | Buy |
+5,423
| New | +$527K | 0.04% | 440 |
|