Graypoint LLC’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,585
| Closed | -$418K | – | 461 |
|
|
2023
Q4 | $418K | Sell |
5,585
-595
| -10% | -$44.6K | 0.03% | 290 |
|
|
2023
Q3 | $427K | Buy |
6,180
+4
| +0.1% | +$277 | 0.04% | 264 |
|
|
2023
Q2 | $448K | Buy |
6,176
+787
| +15% | +$57.1K | 0.04% | 239 |
|
|
2023
Q1 | $388K | Buy |
5,389
+464
| +9% | +$33.4K | 0.04% | 243 |
|
|
2022
Q4 | $367K | Hold |
4,925
| – | – | 0.04% | 242 |
|
|
2022
Q3 | $323K | Buy |
4,925
+2,025
| +70% | +$133K | 0.04% | 244 |
|
|
2022
Q2 | $204K | Buy |
+2,900
| New | +$204K | 0.03% | 286 |
|