FRM
Fox Run Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
21,187
+15,913
| +302% | +$479K | 0.11% | 362 |
|
|
2025
Q1 | $216K | Sell |
5,274
-8,063
| -60% | -$330K | 0.03% | 776 |
|
|
2024
Q4 | $723K | Buy |
+13,337
| New | +$723K | 0.13% | 294 |
|
|
2022
Q2 | – | Sell |
-5,577
| Closed | -$513K | – | 562 |
|
|
2022
Q1 | $513K | Buy |
+5,577
| New | +$513K | 0.29% | 90 |
|
|
2021
Q3 | – | Sell |
-3,428
| Closed | -$354K | – | 489 |
|
|
2021
Q2 | $354K | Buy |
+3,428
| New | +$354K | 0.32% | 119 |
|
|
2020
Q3 | – | Sell |
-2,816
| Closed | -$227K | – | 197 |
|
|
2020
Q2 | $227K | Buy |
+2,816
| New | +$227K | 0.3% | 180 |
|
|
2018
Q3 | – | Sell |
-5,441
| Closed | -$590K | – | 617 |
|
|
2018
Q2 | $590K | Buy |
+5,441
| New | +$590K | 0.19% | 174 |
|
|
2018
Q1 | – | Sell |
-5,515
| Closed | -$648K | – | 748 |
|
|
2017
Q4 | $648K | Buy |
5,515
+2,315
| +72% | +$272K | 0.19% | 191 |
|
|
2017
Q3 | $316K | Buy |
+3,200
| New | +$316K | 0.09% | 464 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$602K | – | 663 |
|
|
2017
Q1 | $602K | Buy |
6,700
+3,700
| +123% | +$332K | 0.25% | 128 |
|
|
2016
Q4 | $259K | Buy |
+3,000
| New | +$259K | 0.14% | 348 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$1.37M | – | 518 |
|
|
2016
Q2 | $1.37M | Buy |
+12,900
| New | +$1.37M | 0.67% | 4 |
|