Echo Street Capital 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
Q2 | – | Sell |
-5,102
| Closed | -$469K | – | 590 |
|
2022
Q1 | $469K | Sell |
5,102
-2,576
| -34% | -$237K | ﹤0.01% | 420 |
|
2021
Q4 | $777K | Buy |
7,678
+265
| +4% | +$26.8K | 0.01% | 315 |
|
2021
Q3 | $721K | Buy |
+7,413
| New | +$721K | 0.01% | 322 |
|
2020
Q3 | – | Sell |
-8,270
| Closed | -$667K | – | 171 |
|
2020
Q2 | $667K | Buy |
+8,270
| New | +$667K | 0.01% | 318 |
|
2015
Q1 | – | Sell |
-64,040
| Closed | -$5.59M | – | 136 |
|
2014
Q4 | $5.59M | Buy |
+64,040
| New | +$5.59M | 0.35% | 83 |
|
2014
Q3 | – | Sell |
-30,028
| Closed | -$2.07M | – | 148 |
|
2014
Q2 | $2.07M | Buy |
+30,028
| New | +$2.07M | 0.14% | 133 |
|