Envestnet Portfolio Solutions’s Carter's CRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,830
| Closed | -$314K | – | 1735 |
|
2024
Q3 | $314K | Buy |
4,830
+1,496
| +45% | +$97.2K | ﹤0.01% | 1425 |
|
2024
Q2 | $207K | Buy |
+3,334
| New | +$207K | ﹤0.01% | 1578 |
|
2024
Q1 | – | Sell |
-3,591
| Closed | -$269K | – | 1611 |
|
2023
Q4 | $269K | Sell |
3,591
-818
| -19% | -$61.3K | ﹤0.01% | 1351 |
|
2023
Q3 | $305K | Buy |
+4,409
| New | +$305K | ﹤0.01% | 1219 |
|