Grandeur Peak Global Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,375
| Closed | -$478K | – | 97 |
|
|
2017
Q2 | $478K | Hold |
5,375
| – | – | 0.07% | 90 |
|
|
2017
Q1 | $483K | Buy |
5,375
+200
| +4% | +$18K | 0.08% | 88 |
|
|
2016
Q4 | $447K | Hold |
5,175
| – | – | 0.08% | 93 |
|
|
2016
Q3 | $449K | Buy |
5,175
+2,450
| +90% | +$213K | 0.09% | 95 |
|
|
2016
Q2 | $290K | Buy |
2,725
+450
| +20% | +$47.9K | 0.06% | 94 |
|
|
2016
Q1 | $240K | Buy |
2,275
+525
| +30% | +$55.4K | 0.05% | 103 |
|
|
2015
Q4 | $156K | Buy |
1,750
+1,225
| +233% | +$109K | 0.03% | 109 |
|
|
2015
Q3 | $48K | Buy |
+525
| New | +$48K | 0.01% | 114 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$29K | – | 116 |
|
|
2013
Q4 | $29K | Buy |
400
+100
| +33% | +$7.25K | 0.01% | 113 |
|
|
2013
Q3 | $23K | Buy |
+300
| New | +$23K | 0.01% | 130 |
|