Eidelman Virant Capital’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $625K | Hold |
38,635
| – | – | 0.46% | 64 |
|
|
2022
Q2 | $536K | Buy |
38,635
+18,000
| +87% | +$250K | 0.39% | 77 |
|
|
2022
Q1 | $358K | Sell |
20,635
-27,385
| -57% | -$475K | 0.19% | 103 |
|
|
2021
Q4 | $744K | Sell |
48,020
-22,530
| -32% | -$349K | 0.27% | 82 |
|
|
2021
Q3 | $1.01M | Sell |
70,550
-4,769
| -6% | -$68.1K | 0.39% | 66 |
|
|
2021
Q2 | $949K | Sell |
75,319
-10,900
| -13% | -$137K | 0.37% | 64 |
|
|
2021
Q1 | $1.21M | Buy |
86,219
+20,850
| +32% | +$291K | 0.49% | 55 |
|
|
2020
Q4 | $705K | Buy |
65,369
+1,500
| +2% | +$16.2K | 0.31% | 67 |
|
|
2020
Q3 | $428K | Buy |
63,869
+25,000
| +64% | +$168K | 0.24% | 79 |
|
|
2020
Q2 | $314K | Buy |
+38,869
| New | +$314K | 0.22% | 77 |
|