DCM
Dupont Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,677
| Closed | -$349K | – | 853 |
|
|
2022
Q4 | $349K | Buy |
+4,677
| New | +$349K | 0.02% | 645 |
|
|
2022
Q3 | – | Sell |
-8,320
| Closed | -$586K | – | 1566 |
|
|
2022
Q2 | $586K | Buy |
8,320
+3,208
| +63% | +$226K | 0.03% | 644 |
|
|
2022
Q1 | $470K | Buy |
+5,112
| New | +$470K | 0.02% | 804 |
|
|
2020
Q4 | – | Sell |
-4,640
| Closed | -$402K | – | 1316 |
|
|
2020
Q3 | $402K | Sell |
4,640
-4,975
| -52% | -$431K | 0.01% | 860 |
|
|
2020
Q2 | $776K | Buy |
9,615
+6,208
| +182% | +$501K | 0.02% | 606 |
|
|
2020
Q1 | $224K | Sell |
3,407
-2,505
| -42% | -$165K | 0.01% | 978 |
|
|
2019
Q4 | $646K | Sell |
5,912
-7,717
| -57% | -$843K | 0.01% | 718 |
|
|
2019
Q3 | $1.24M | Sell |
13,629
-42,694
| -76% | -$3.89M | 0.03% | 463 |
|
|
2019
Q2 | $5.49M | Sell |
56,323
-7,976
| -12% | -$778K | 0.13% | 147 |
|
|
2019
Q1 | $6.48M | Sell |
64,299
-1,929
| -3% | -$194K | 0.15% | 124 |
|
|
2018
Q4 | $5.41M | Sell |
66,228
-4,947
| -7% | -$404K | 0.13% | 141 |
|
|
2018
Q3 | $7.02M | Buy |
71,175
+33,805
| +90% | +$3.33M | 0.15% | 123 |
|
|
2018
Q2 | $4.05M | Sell |
37,370
-11,617
| -24% | -$1.26M | 0.1% | 194 |
|
|
2018
Q1 | $5.1M | Sell |
48,987
-1,781
| -4% | -$185K | 0.12% | 164 |
|
|
2017
Q4 | $5.97M | Sell |
50,768
-6,700
| -12% | -$787K | 0.14% | 157 |
|
|
2017
Q3 | $5.68M | Sell |
57,468
-900
| -2% | -$88.9K | 0.13% | 159 |
|
|
2017
Q2 | $5.19M | Sell |
58,368
-900
| -2% | -$80.1K | 0.12% | 175 |
|
|
2017
Q1 | $5.32M | Buy |
59,268
+53,955
| +1,016% | +$4.84M | 0.12% | 169 |
|
|
2016
Q4 | $459K | Buy |
+5,313
| New | +$459K | 0.01% | 715 |
|