Graham Capital 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 | $1.87M | Buy |
62,100
+2,169
| +4% | +$65.4K | 0.03% | 343 |
|
|
2025
Q1 | $2.45M | Buy |
+59,931
| New | +$2.45M | 0.04% | 246 |
|
|
2024
Q2 | – | Sell |
-18,526
| Closed | -$1.57M | – | 1070 |
|
|
2024
Q1 | $1.57M | Sell |
18,526
-1,084
| -6% | -$91.8K | 0.03% | 276 |
|
|
2023
Q4 | $1.47M | Buy |
+19,610
| New | +$1.47M | 0.03% | 253 |
|