Federation des caisses Desjardins du Quebec’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,428
| Closed | -$822K | – | 2342 |
|
|
2023
Q1 | $822K | Hold |
11,428
| – | – | 0.01% | 644 |
|
|
2022
Q4 | $853K | Sell |
11,428
-4,652
| -29% | -$347K | 0.01% | 629 |
|
|
2022
Q3 | $1.05M | Hold |
16,080
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $1.13M | Sell |
16,080
-1,377
| -8% | -$97.1K | 0.01% | 549 |
|
|
2022
Q1 | $1.61M | Sell |
17,457
-513
| -3% | -$47.2K | 0.02% | 496 |
|
|
2021
Q4 | $1.82M | Buy |
17,970
+1,160
| +7% | +$117K | 0.02% | 468 |
|
|
2021
Q3 | $1.63M | Sell |
16,810
-3,080
| -15% | -$299K | 0.02% | 548 |
|
|
2021
Q2 | $2.05M | Buy |
19,890
+13,985
| +237% | +$1.44M | 0.02% | 489 |
|
|
2021
Q1 | $525K | Buy |
+5,905
| New | +$525K | 0.01% | 820 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$526 | – | 2142 |
|
|
2020
Q1 | $526 | Sell |
8
-115
| -93% | -$7.56K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $13.4K | Hold |
123
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q3 | $11.2K | Buy |
123
+8
| +7% | +$730 | ﹤0.01% | 1790 |
|
|
2019
Q2 | $11.2K | Hold |
115
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q1 | $11.6K | Hold |
115
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q4 | $9.39K | Hold |
115
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q3 | $11.3K | Sell |
115
-158
| -58% | -$15.6K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $29.6K | Buy |
273
+13
| +5% | +$1.41K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $27.1K | Buy |
+260
| New | +$27.1K | ﹤0.01% | 1491 |
|