GSA Capital Partners’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 | $636K | Buy |
+21,118
| New | +$636K | 0.04% | 750 |
|
|
2025
Q1 | – | Sell |
-12,204
| Closed | -$661K | – | 1723 |
|
|
2024
Q4 | $661K | Buy |
+12,204
| New | +$661K | 0.05% | 700 |
|
|
2024
Q3 | – | Sell |
-12,619
| Closed | -$782K | – | 1650 |
|
|
2024
Q2 | $782K | Buy |
12,619
+9,639
| +323% | +$597K | 0.05% | 676 |
|
|
2024
Q1 | $252K | Buy |
+2,980
| New | +$252K | 0.02% | 1300 |
|
|
2022
Q4 | – | Sell |
-3,087
| Closed | -$202K | – | 1536 |
|
|
2022
Q3 | $202K | Sell |
3,087
-3,190
| -51% | -$209K | 0.03% | 1221 |
|
|
2022
Q2 | $442K | Buy |
6,277
+3,402
| +118% | +$240K | 0.07% | 572 |
|
|
2022
Q1 | $264K | Buy |
+2,875
| New | +$264K | 0.04% | 987 |
|
|
2021
Q2 | – | Sell |
-17,435
| Closed | -$1.55M | – | 1352 |
|
|
2021
Q1 | $1.55M | Buy |
+17,435
| New | +$1.55M | 0.26% | 78 |
|
|
2020
Q4 | – | Sell |
-8,411
| Closed | -$728K | – | 1258 |
|
|
2020
Q3 | $728K | Sell |
8,411
-722
| -8% | -$62.5K | 0.12% | 213 |
|
|
2020
Q2 | $737K | Buy |
+9,133
| New | +$737K | 0.41% | 28 |
|
|
2018
Q4 | – | Sell |
-4,765
| Closed | -$470K | – | 1401 |
|
|
2018
Q3 | $470K | Buy |
4,765
+967
| +25% | +$95.4K | 0.03% | 1098 |
|
|
2018
Q2 | $412K | Sell |
3,798
-21,297
| -85% | -$2.31M | 0.02% | 1243 |
|
|
2018
Q1 | $2.61M | Buy |
25,095
+9,157
| +57% | +$953K | 0.14% | 159 |
|
|
2017
Q4 | $1.87M | Buy |
15,938
+12,346
| +344% | +$1.45M | 0.11% | 261 |
|
|
2017
Q3 | $355K | Sell |
3,592
-10,330
| -74% | -$1.02M | 0.02% | 1163 |
|
|
2017
Q2 | $1.24M | Sell |
13,922
-14,233
| -51% | -$1.27M | 0.08% | 402 |
|
|
2017
Q1 | $2.53M | Buy |
28,155
+18,796
| +201% | +$1.69M | 0.14% | 163 |
|
|
2016
Q4 | $809K | Sell |
9,359
-5,169
| -36% | -$447K | 0.05% | 687 |
|
|
2016
Q3 | $1.26M | Sell |
14,528
-1,086
| -7% | -$94.2K | 0.07% | 475 |
|
|
2016
Q2 | $1.66M | Sell |
15,614
-10,931
| -41% | -$1.16M | 0.09% | 325 |
|
|
2016
Q1 | $2.8M | Buy |
+26,545
| New | +$2.8M | 0.18% | 81 |
|
|
2015
Q4 | – | Sell |
-14,755
| Closed | -$1.34M | – | 1834 |
|
|
2015
Q3 | $1.34M | Buy |
14,755
+12,522
| +561% | +$1.13M | 0.07% | 458 |
|
|
2015
Q2 | $237K | Sell |
2,233
-17,598
| -89% | -$1.87M | 0.01% | 1742 |
|
|
2015
Q1 | $1.83M | Buy |
+19,831
| New | +$1.83M | 0.07% | 394 |
|
|
2014
Q3 | – | Sell |
-14,499
| Closed | -$999K | – | 1735 |
|
|
2014
Q2 | $999K | Buy |
14,499
+8,582
| +145% | +$591K | 0.05% | 678 |
|
|
2014
Q1 | $459K | Sell |
5,917
-13,490
| -70% | -$1.05M | 0.03% | 838 |
|
|
2013
Q4 | $1.39M | Buy |
19,407
+11,883
| +158% | +$853K | 0.11% | 202 |
|
|
2013
Q3 | $571K | Buy |
7,524
+2,554
| +51% | +$194K | 0.05% | 704 |
|
|
2013
Q2 | $368K | Buy |
+4,970
| New | +$368K | 0.04% | 742 |
|