GIA
GHP Investment Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-298
| Closed | -$19.6K | – | 864 |
|
|
2023
Q3 | $19.6K | Buy |
298
+2
| +0.7% | +$131 | ﹤0.01% | 604 |
|
|
2023
Q2 | $21.7K | Buy |
296
+1
| +0.3% | +$73 | ﹤0.01% | 575 |
|
|
2023
Q1 | $21.2K | Buy |
295
+1
| +0.3% | +$72 | ﹤0.01% | 579 |
|
|
2022
Q4 | $21.9K | Buy |
294
+2
| +0.7% | +$149 | ﹤0.01% | 570 |
|
|
2022
Q3 | $19K | Sell |
292
-9,059
| -97% | -$589K | ﹤0.01% | 580 |
|
|
2022
Q2 | $659K | Sell |
9,351
-343
| -4% | -$24.2K | 0.05% | 272 |
|
|
2022
Q1 | $892K | Sell |
9,694
-458
| -5% | -$42.1K | 0.06% | 252 |
|
|
2021
Q4 | $1.03M | Sell |
10,152
-1,219
| -11% | -$123K | 0.07% | 211 |
|
|
2021
Q3 | $1.11M | Buy |
11,371
+430
| +4% | +$41.8K | 0.09% | 197 |
|
|
2021
Q2 | $1.13M | Buy |
10,941
+685
| +7% | +$70.7K | 0.09% | 190 |
|
|
2021
Q1 | $912K | Buy |
10,256
+49
| +0.5% | +$4.36K | 0.08% | 195 |
|
|
2020
Q4 | $960K | Sell |
10,207
-241
| -2% | -$22.7K | 0.09% | 188 |
|
|
2020
Q3 | $905K | Sell |
10,448
-460
| -4% | -$39.8K | 0.1% | 186 |
|
|
2020
Q2 | $880K | Sell |
10,908
-1,646
| -13% | -$133K | 0.11% | 183 |
|
|
2020
Q1 | $825K | Sell |
12,554
-2,375
| -16% | -$156K | 0.12% | 186 |
|
|
2019
Q4 | $1.63M | Buy |
14,929
+3,800
| +34% | +$415K | 0.18% | 159 |
|
|
2019
Q3 | $1.02M | Buy |
11,129
+1,008
| +10% | +$91.9K | 0.13% | 191 |
|
|
2019
Q2 | $987K | Buy |
10,121
+3,469
| +52% | +$338K | 0.12% | 194 |
|
|
2019
Q1 | $670K | Buy |
+6,652
| New | +$670K | 0.09% | 206 |
|