Guggenheim Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $522K | Buy |
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|
2025
Q2 | $549K | Buy |
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|
2025
Q1 | $458K | Buy |
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|
2024
Q4 | $355K | Sell |
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|
2024
Q3 | $526K | Sell |
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|
2024
Q2 | $625K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $216K | Buy |
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|
2021
Q4 | $221K | Sell |
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|
2021
Q3 | $832K | Buy |
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|
2021
Q2 | $706K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $903K | Sell |
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|
2020
Q1 | $852K | Sell |
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|
2019
Q4 | $1.87M | Buy |
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|
2019
Q3 | $1.49M | Sell |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $2.15M | Buy |
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|
2018
Q4 | $1.43M | Sell |
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|
2018
Q3 | $2.58M | Buy |
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|
2018
Q2 | $409K | Sell |
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|
2018
Q1 | $577K | Buy |
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|
2017
Q4 | $636K | Sell |
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|
2017
Q3 | $542K | Sell |
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|
2017
Q2 | $715K | Sell |
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|
2017
Q1 | $737K | Buy |
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|
2016
Q4 | $642K | Sell |
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|
2016
Q3 | $4.45M | Sell |
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|
2016
Q2 | $5.97M | Sell |
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|
2016
Q1 | $17.9M | Sell |
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|
2015
Q4 | $18M | Buy |
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|
2015
Q3 | $8.56M | Sell |
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|
2015
Q2 | $10.6M | Sell |
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|
2015
Q1 | $9.75M | Sell |
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|
2014
Q4 | $9.73M | Buy |
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|
2014
Q3 | $7.79M | Buy |
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|
2014
Q2 | $4.96M | Sell |
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|
2014
Q1 | $6M | Buy |
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|
2013
Q4 | $5.11M | Sell |
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|
2013
Q3 | $16.3M | Buy |
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|
2013
Q2 | $12M | Buy |
|