DZ Bank’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,905
| Closed | -$1.36M | – | 937 |
|
|
2024
Q3 | $1.36M | Hold |
20,905
| – | – | ﹤0.01% | 606 |
|
|
2024
Q2 | $1.3M | Buy |
+20,905
| New | +$1.3M | ﹤0.01% | 612 |
|
|
2023
Q2 | – | Sell |
-165
| Closed | -$11.9K | – | 1136 |
|
|
2023
Q1 | $11.9K | Buy |
+165
| New | +$11.9K | ﹤0.01% | 1074 |
|
|
2018
Q3 | – | Sell |
-935
| Closed | -$101K | – | 768 |
|
|
2018
Q2 | $101K | Hold |
935
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $97K | Hold |
935
| – | – | ﹤0.01% | 990 |
|
|
2017
Q4 | $110K | Hold |
935
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $92K | Buy |
+935
| New | +$92K | ﹤0.01% | 780 |
|