First Pacific Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,772
| Closed | -$5.53M | – | 131 |
|
|
2020
Q4 | $5.53M | Buy |
58,772
+12,650
| +27% | +$1.19M | 0.07% | 48 |
|
|
2020
Q3 | $3.99M | Buy |
46,122
+4,254
| +10% | +$368K | 0.06% | 51 |
|
|
2020
Q2 | $3.38M | Hold |
41,868
| – | – | 0.05% | 57 |
|
|
2020
Q1 | $2.75M | Sell |
41,868
-10,990
| -21% | -$722K | 0.04% | 60 |
|
|
2019
Q4 | $5.78M | Sell |
52,858
-172
| -0.3% | -$18.8K | 0.06% | 53 |
|
|
2019
Q3 | $4.84M | Sell |
53,030
-4,256
| -7% | -$388K | 0.05% | 62 |
|
|
2019
Q2 | $5.59M | Buy |
57,286
+12,478
| +28% | +$1.22M | 0.05% | 59 |
|
|
2019
Q1 | $4.52M | Sell |
44,808
-21,281
| -32% | -$2.14M | 0.04% | 66 |
|
|
2018
Q4 | $5.39M | Buy |
66,089
+21,077
| +47% | +$1.72M | 0.05% | 63 |
|
|
2018
Q3 | $4.44M | Buy |
+45,012
| New | +$4.44M | 0.03% | 75 |
|