EMC 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56K | Sell |
1,850
-1,480
| -44% | -$44.8K | 0.03% | 247 |
|
2025
Q1 | $136K | Hold |
3,330
| – | – | 0.08% | 193 |
|
2024
Q4 | $180K | Sell |
3,330
-6,469
| -66% | -$350K | 0.1% | 174 |
|
2024
Q3 | $514K | Buy |
9,799
+6,469
| +194% | +$339K | 0.34% | 34 |
|
2024
Q2 | $206K | Hold |
3,330
| – | – | 0.12% | 152 |
|
2024
Q1 | $282K | Buy |
3,330
+1,836
| +123% | +$155K | 0.17% | 109 |
|
2023
Q4 | $112K | Hold |
1,494
| – | – | 0.07% | 213 |
|
2023
Q3 | $103K | Hold |
1,494
| – | – | 0.08% | 219 |
|
2023
Q2 | $108 | Hold |
1,494
| – | – | 0.08% | 205 |
|
2023
Q1 | $107K | Hold |
1,494
| – | – | 0.09% | 213 |
|
2022
Q4 | $111K | Buy |
+1,494
| New | +$111K | 0.1% | 212 |
|