EF
Empirical Finance’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,909
| Closed | -$692K | – | 521 |
|
|
2025
Q1 | $692K | Buy |
16,909
+79
| +0.5% | +$3.23K | 0.04% | 349 |
|
|
2024
Q4 | $912K | Buy |
16,830
+8,364
| +99% | +$453K | 0.05% | 291 |
|
|
2024
Q3 | $550K | Buy |
8,466
+65
| +0.8% | +$4.22K | 0.03% | 401 |
|
|
2024
Q2 | $521K | Buy |
+8,401
| New | +$521K | 0.03% | 399 |
|
|
2023
Q2 | – | Sell |
-5,148
| Closed | -$370K | – | 518 |
|
|
2023
Q1 | $370K | Hold |
5,148
| – | – | 0.03% | 418 |
|
|
2022
Q4 | $384K | Buy |
5,148
+46
| +0.9% | +$3.43K | 0.04% | 397 |
|
|
2022
Q3 | $334K | Buy |
5,102
+37
| +0.7% | +$2.42K | 0.04% | 393 |
|
|
2022
Q2 | $357K | Buy |
+5,065
| New | +$357K | 0.05% | 361 |
|