Eaton Vance Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $338K | Hold |
5,161
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $364K | Sell |
5,161
-446
| -8% | -$31.5K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $516K | Sell |
5,607
-35
| -0.6% | -$3.22K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $571K | Buy |
5,642
+108
| +2% | +$10.9K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $502K | Sell |
5,534
-47
| -0.8% | -$4.26K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $575K | Buy |
5,581
+278
| +5% | +$28.6K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $472K | Buy |
5,303
+139
| +3% | +$12.4K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $486K | Sell |
5,164
-426
| -8% | -$40.1K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $484K | Buy |
5,590
+158
| +3% | +$13.7K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $438K | Buy |
5,432
+268
| +5% | +$21.6K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $339K | Buy |
5,164
+3
| +0.1% | +$197 | ﹤0.01% | 1123 |
|
|
2019
Q4 | $564K | Sell |
5,161
-135
| -3% | -$14.8K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $483K | Buy |
5,296
+135
| +3% | +$12.3K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $503K | Hold |
5,161
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q1 | $520K | Sell |
5,161
-75
| -1% | -$7.56K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $427K | Sell |
5,236
-754
| -13% | -$61.5K | ﹤0.01% | 1023 |
|
|
2018
Q3 | $591K | Sell |
5,990
-106,886
| -95% | -$10.5M | ﹤0.01% | 994 |
|
|
2018
Q2 | $12.2M | Sell |
112,876
-45,086
| -29% | -$4.89M | 0.03% | 359 |
|
|
2018
Q1 | $16.4M | Buy |
157,962
+82,633
| +110% | +$8.6M | 0.02% | 415 |
|
|
2017
Q4 | $8.85M | Buy |
+75,329
| New | +$8.85M | 0.02% | 405 |
|