EBA
Eagle Bay Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13
| Closed | -$704 | – | 298 |
|
|
2024
Q4 | $704 | Sell |
13
-89
| -87% | -$4.82K | ﹤0.01% | 950 |
|
|
2024
Q3 | $6.63K | Buy |
102
+12
| +13% | +$780 | ﹤0.01% | 899 |
|
|
2024
Q2 | $5.58K | Sell |
90
-125
| -58% | -$7.75K | ﹤0.01% | 677 |
|
|
2024
Q1 | $18.2K | Buy |
215
+42
| +24% | +$3.56K | 0.01% | 456 |
|
|
2023
Q4 | $12.9K | Sell |
173
-1,272
| -88% | -$95.1K | 0.01% | 476 |
|
|
2023
Q3 | $99.9K | Buy |
1,445
+279
| +24% | +$19.3K | 0.05% | 252 |
|
|
2023
Q2 | $84.6K | Sell |
1,166
-114
| -9% | -$8.27K | 0.05% | 254 |
|
|
2023
Q1 | $92.1K | Sell |
1,280
-181
| -12% | -$13K | 0.05% | 264 |
|
|
2022
Q4 | $109K | Buy |
1,461
+1,134
| +347% | +$84.6K | 0.06% | 215 |
|
|
2022
Q3 | $22K | Sell |
327
-482
| -60% | -$32.4K | 0.01% | 491 |
|
|
2022
Q2 | $57K | Buy |
809
+313
| +63% | +$22.1K | 0.03% | 328 |
|
|
2022
Q1 | $46K | Sell |
496
-188
| -27% | -$17.4K | 0.04% | 144 |
|
|
2021
Q4 | $69K | Buy |
684
+74
| +12% | +$7.47K | 0.04% | 266 |
|
|
2021
Q3 | $58K | Sell |
610
-62
| -9% | -$5.9K | 0.03% | 349 |
|
|
2021
Q2 | $72K | Buy |
+672
| New | +$72K | 0.06% | 219 |
|