Entropy Technologies’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,261
| Closed | -$556K | – | 764 |
|
2024
Q4 | $556K | Buy |
10,261
+6,773
| +194% | +$367K | 0.06% | 411 |
|
2024
Q3 | $227K | Sell |
3,488
-4,128
| -54% | -$268K | 0.02% | 612 |
|
2024
Q2 | $472K | Sell |
7,616
-978
| -11% | -$60.6K | 0.05% | 412 |
|
2024
Q1 | $728K | Sell |
8,594
-2,479
| -22% | -$210K | 0.08% | 359 |
|
2023
Q4 | $829K | Buy |
+11,073
| New | +$829K | 0.15% | 231 |
|