Gotham Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
100,991
+72,254
| +251% | +$2.18M | 0.02% | 797 |
|
|
2025
Q1 | $1.18M | Buy |
28,737
+9,864
| +52% | +$403K | 0.01% | 955 |
|
|
2024
Q4 | $1.02M | Sell |
18,873
-4,790
| -20% | -$260K | 0.01% | 912 |
|
|
2024
Q3 | $1.54M | Buy |
23,663
+5,754
| +32% | +$374K | 0.02% | 805 |
|
|
2024
Q2 | $1.11M | Sell |
17,909
-4,753
| -21% | -$295K | 0.01% | 858 |
|
|
2024
Q1 | $1.92M | Sell |
22,662
-19,150
| -46% | -$1.62M | 0.03% | 663 |
|
|
2023
Q4 | $3.13M | Buy |
41,812
+11,386
| +37% | +$853K | 0.06% | 447 |
|
|
2023
Q3 | $2.1M | Buy |
30,426
+12,800
| +73% | +$885K | 0.04% | 531 |
|
|
2023
Q2 | $1.28M | Buy |
17,626
+10,539
| +149% | +$765K | 0.03% | 691 |
|
|
2023
Q1 | $510K | Buy |
+7,087
| New | +$510K | 0.01% | 959 |
|
|
2021
Q2 | – | Sell |
-4,784
| Closed | -$425K | – | 1016 |
|
|
2021
Q1 | $425K | Sell |
4,784
-16,952
| -78% | -$1.51M | 0.02% | 723 |
|
|
2020
Q4 | $2.05M | Sell |
21,736
-7,513
| -26% | -$707K | 0.07% | 343 |
|
|
2020
Q3 | $2.53M | Buy |
+29,249
| New | +$2.53M | 0.08% | 316 |
|
|
2019
Q4 | – | Sell |
-40,596
| Closed | -$3.7M | – | 1110 |
|
|
2019
Q3 | $3.7M | Buy |
40,596
+8,753
| +27% | +$798K | 0.07% | 333 |
|
|
2019
Q2 | $3.11M | Sell |
31,843
-23,479
| -42% | -$2.29M | 0.05% | 416 |
|
|
2019
Q1 | $5.58M | Buy |
+55,322
| New | +$5.58M | 0.08% | 324 |
|
|
2018
Q4 | – | Sell |
-6,558
| Closed | -$647K | – | 998 |
|
|
2018
Q3 | $647K | Sell |
6,558
-20,595
| -76% | -$2.03M | 0.01% | 693 |
|
|
2018
Q2 | $2.94M | Sell |
27,153
-142,432
| -84% | -$15.4M | 0.04% | 420 |
|
|
2018
Q1 | $17.7M | Buy |
+169,585
| New | +$17.7M | 0.25% | 134 |
|
|
2017
Q3 | – | Sell |
-12,662
| Closed | -$1.13M | – | 929 |
|
|
2017
Q2 | $1.13M | Sell |
12,662
-192,149
| -94% | -$17.1M | 0.02% | 623 |
|
|
2017
Q1 | $18.4M | Buy |
+204,811
| New | +$18.4M | 0.23% | 134 |
|
|
2016
Q3 | – | Sell |
-65,209
| Closed | -$6.94M | – | 942 |
|
|
2016
Q2 | $6.94M | Buy |
65,209
+17,917
| +38% | +$1.91M | 0.08% | 338 |
|
|
2016
Q1 | $4.98M | Buy |
+47,292
| New | +$4.98M | 0.06% | 433 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$504K | – | 883 |
|
|
2015
Q3 | $504K | Sell |
40,000
-624,780
| -94% | -$7.87M | ﹤0.01% | 725 |
|
|
2015
Q2 | $70.7M | Buy |
664,780
+247,913
| +59% | +$26.4M | 0.59% | 18 |
|
|
2015
Q1 | $38.5M | Buy |
+416,867
| New | +$38.5M | 0.29% | 128 |
|
|
2013
Q4 | – | Sell |
-18,763
| Closed | -$1.42M | – | 977 |
|
|
2013
Q3 | $1.42M | Buy |
18,763
+4,974
| +36% | +$377K | 0.05% | 516 |
|
|
2013
Q2 | $1.02M | Buy |
+13,789
| New | +$1.02M | 0.04% | 522 |
|