Ellington Management Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,700
| Closed | -$1.36M | – | 108 |
|
|
2020
Q1 | $1.36M | Buy |
+20,700
| New | +$1.36M | 0.32% | 49 |
|
|
2019
Q2 | – | Sell |
-42,500
| Closed | -$4.28M | – | 592 |
|
|
2019
Q1 | $4.28M | Sell |
42,500
-4,600
| -10% | -$464K | 0.78% | 15 |
|
|
2018
Q4 | $3.84M | Buy |
47,100
+10,200
| +28% | +$832K | 1.17% | 6 |
|
|
2018
Q3 | $3.64M | Buy |
+36,900
| New | +$3.64M | 0.97% | 6 |
|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$1.1M | – | 832 |
|
|
2017
Q4 | $1.1M | Buy |
9,400
+4,100
| +77% | +$482K | 0.18% | 67 |
|
|
2017
Q3 | $523K | Buy |
+5,300
| New | +$523K | 0.09% | 193 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$647K | – | 681 |
|
|
2017
Q1 | $647K | Sell |
7,200
-5,400
| -43% | -$485K | 0.02% | 222 |
|
|
2016
Q4 | $1.09M | Buy |
+12,600
| New | +$1.09M | 0.17% | 42 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$627K | – | 740 |
|
|
2015
Q2 | $627K | Sell |
5,900
-900
| -13% | -$95.6K | 0.15% | 184 |
|
|
2015
Q1 | $629K | Buy |
+6,800
| New | +$629K | 0.13% | 213 |
|