DTL
Dynamic Technology Lab’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
100,508
+28,538
| +40% | +$860K | 0.41% | 18 |
|
|
2025
Q1 | $2.94M | Buy |
+71,970
| New | +$2.94M | 0.43% | 19 |
|
|
2024
Q4 | – | Sell |
-10,508
| Closed | -$683K | – | 982 |
|
|
2024
Q3 | $683K | Buy |
+10,508
| New | +$683K | 0.07% | 456 |
|
|
2024
Q2 | – | Sell |
-14,200
| Closed | -$1.2M | – | 1018 |
|
|
2024
Q1 | $1.2M | Buy |
+14,200
| New | +$1.2M | 0.13% | 264 |
|
|
2022
Q2 | – | Sell |
-9,410
| Closed | -$866K | – | 1199 |
|
|
2022
Q1 | $866K | Buy |
+9,410
| New | +$866K | 0.1% | 350 |
|
|
2021
Q2 | – | Sell |
-18,655
| Closed | -$1.66M | – | 1192 |
|
|
2021
Q1 | $1.66M | Buy |
+18,655
| New | +$1.66M | 0.19% | 117 |
|
|
2020
Q4 | – | Sell |
-22,309
| Closed | -$1.93M | – | 1048 |
|
|
2020
Q3 | $1.93M | Sell |
22,309
-14,510
| -39% | -$1.26M | 0.31% | 40 |
|
|
2020
Q2 | $2.97M | Buy |
+36,819
| New | +$2.97M | 0.45% | 13 |
|
|
2019
Q3 | – | Sell |
-3,127
| Closed | -$305K | – | 1002 |
|
|
2019
Q2 | $305K | Sell |
3,127
-9,553
| -75% | -$932K | 0.05% | 633 |
|
|
2019
Q1 | $1.28M | Buy |
+12,680
| New | +$1.28M | 0.21% | 115 |
|
|
2018
Q2 | – | Sell |
-13,375
| Closed | -$1.39M | – | 1038 |
|
|
2018
Q1 | $1.39M | Buy |
+13,375
| New | +$1.39M | 0.21% | 105 |
|
|
2017
Q2 | – | Sell |
-11,841
| Closed | -$1.06M | – | 1061 |
|
|
2017
Q1 | $1.06M | Buy |
+11,841
| New | +$1.06M | 0.25% | 52 |
|
|
2015
Q2 | – | Sell |
-2,376
| Closed | -$220K | – | 766 |
|
|
2015
Q1 | $220K | Buy |
+2,376
| New | +$220K | 0.1% | 493 |
|
|
2014
Q4 | – | Sell |
-8,551
| Closed | -$663K | – | 686 |
|
|
2014
Q3 | $663K | Buy |
+8,551
| New | +$663K | 0.32% | 35 |
|
|
2014
Q1 | – | Sell |
-11,265
| Closed | -$809K | – | 603 |
|
|
2013
Q4 | $809K | Buy |
+11,265
| New | +$809K | 0.55% | 2 |
|