EntryPoint Capital’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 |
-4,696
| Closed | -$254K | – | 723 |
|
|
2024
Q4 | $254K | Buy |
+4,696
| New | +$254K | 0.11% | 468 |
|
|
2024
Q3 | – | Sell |
-3,038
| Closed | -$188K | – | 725 |
|
|
2024
Q2 | $188K | Buy |
3,038
+2,534
| +503% | +$157K | 0.28% | 16 |
|
|
2024
Q1 | $42.7K | Sell |
504
-264
| -34% | -$22.4K | 0.04% | 837 |
|
|
2023
Q4 | $57.5K | Buy |
+768
| New | +$57.5K | 0.06% | 646 |
|