Hahn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,932
| Closed | -$7.08M | – | 33 |
|
|
2022
Q4 | $7.08M | Sell |
94,932
-3,681
| -4% | -$275K | 1.87% | 26 |
|
|
2022
Q3 | $6.46M | Sell |
98,613
-2,444
| -2% | -$160K | 1.81% | 27 |
|
|
2022
Q2 | $7.12M | Sell |
101,057
-5,703
| -5% | -$402K | 1.88% | 27 |
|
|
2022
Q1 | $9.82M | Sell |
106,760
-3,927
| -4% | -$361K | 2.12% | 25 |
|
|
2021
Q4 | $11.2M | Sell |
110,687
-5,204
| -4% | -$527K | 2.1% | 25 |
|
|
2021
Q3 | $11.3M | Sell |
115,891
-3,231
| -3% | -$314K | 2.2% | 25 |
|
|
2021
Q2 | $12.3M | Buy |
119,122
+6,452
| +6% | +$666K | 2.33% | 21 |
|
|
2021
Q1 | $10M | Sell |
112,670
-14,756
| -12% | -$1.31M | 2.18% | 22 |
|
|
2020
Q4 | $12M | Sell |
127,426
-6,397
| -5% | -$602K | 2.46% | 21 |
|
|
2020
Q3 | $11.6M | Sell |
133,823
-89,634
| -40% | -$7.76M | 2.96% | 17 |
|
|
2020
Q2 | $18M | Sell |
223,457
-10,400
| -4% | -$839K | 2.91% | 19 |
|
|
2020
Q1 | $15.4M | Buy |
233,857
+1,898
| +0.8% | +$125K | 2.84% | 20 |
|
|
2019
Q4 | $25.4M | Sell |
231,959
-7,023
| -3% | -$768K | 3.27% | 17 |
|
|
2019
Q3 | $21.8M | Sell |
238,982
-389
| -0.2% | -$35.5K | 2.9% | 19 |
|
|
2019
Q2 | $23.3M | Sell |
239,371
-32,592
| -12% | -$3.18M | 3.07% | 17 |
|
|
2019
Q1 | $27.4M | Sell |
271,963
-3,783
| -1% | -$381K | 3.4% | 16 |
|
|
2018
Q4 | $22.5M | Sell |
275,746
-6,619
| -2% | -$540K | 3.26% | 15 |
|
|
2018
Q3 | $27.8M | Sell |
282,365
-10,844
| -4% | -$1.07M | 3.22% | 14 |
|
|
2018
Q2 | $31.8M | Sell |
293,209
-35,663
| -11% | -$3.87M | 3.69% | 9 |
|
|
2018
Q1 | $34.2M | Buy |
328,872
+26,390
| +9% | +$2.75M | 3.61% | 12 |
|
|
2017
Q4 | $35.5M | Sell |
302,482
-4,688
| -2% | -$551K | 3.35% | 12 |
|
|
2017
Q3 | $30.3M | Buy |
307,170
+2,903
| +1% | +$287K | 3% | 16 |
|
|
2017
Q2 | $27.1M | Sell |
304,267
-36,047
| -11% | -$3.21M | 2.81% | 21 |
|
|
2017
Q1 | $30.6M | Sell |
340,314
-4,609
| -1% | -$414K | 2.94% | 19 |
|
|
2016
Q4 | $29.8M | Sell |
344,923
-18,738
| -5% | -$1.62M | 2.95% | 19 |
|
|
2016
Q3 | $31.4M | Sell |
363,661
-126,794
| -26% | -$10.9M | 3.13% | 18 |
|
|
2016
Q2 | $52.2M | Sell |
490,455
-17,287
| -3% | -$1.84M | 5.01% | 1 |
|
|
2016
Q1 | $53.5M | Buy |
507,742
+26,100
| +5% | +$2.75M | 5.07% | 1 |
|
|
2015
Q4 | $42.9M | Sell |
481,642
-835
| -0.2% | -$74.3K | 4.32% | 7 |
|
|
2015
Q3 | $43.7M | Buy |
482,477
+12,290
| +3% | +$1.11M | 4.32% | 6 |
|
|
2015
Q2 | $50M | Sell |
470,187
-49,667
| -10% | -$5.28M | 4.82% | 2 |
|
|
2015
Q1 | $48.1M | Buy |
519,854
+99,079
| +24% | +$9.16M | 4.19% | 6 |
|
|
2014
Q4 | $36.7M | Buy |
420,775
+37,524
| +10% | +$3.28M | 4.18% | 7 |
|
|
2014
Q3 | $29.7M | Buy |
383,251
+26,353
| +7% | +$2.04M | 3.75% | 11 |
|
|
2014
Q2 | $24.6M | Sell |
356,898
-425
| -0.1% | -$29.3K | 3.25% | 17 |
|
|
2014
Q1 | $27.7M | Buy |
357,323
+2,979
| +0.8% | +$231K | 3.8% | 10 |
|
|
2013
Q4 | $25.4M | Sell |
354,344
-26,557
| -7% | -$1.91M | 3.53% | 14 |
|
|
2013
Q3 | $28.9M | Buy |
380,901
+94,568
| +33% | +$7.18M | 3.89% | 10 |
|
|
2013
Q2 | $21.2M | Buy |
+286,333
| New | +$21.2M | 4.18% | 6 |
|