Heartland Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-203,391
| Closed | -$17.2M | – | 184 |
|
|
2024
Q1 | $17.2M | Sell |
203,391
-97,151
| -32% | -$8.23M | 0.9% | 31 |
|
|
2023
Q4 | $24M | Sell |
300,542
-36,360
| -11% | -$2.9M | 1.25% | 12 |
|
|
2023
Q3 | $25.4M | Buy |
336,902
+68,138
| +25% | +$5.13M | 1.43% | 8 |
|
|
2023
Q2 | $19.5M | Sell |
268,764
-60,788
| -18% | -$4.41M | 1.12% | 16 |
|
|
2023
Q1 | $23.7M | Buy |
329,552
+25,659
| +8% | +$1.85M | 1.46% | 6 |
|
|
2022
Q4 | $22.7M | Buy |
303,893
+36,525
| +14% | +$2.73M | 1.44% | 6 |
|
|
2022
Q3 | $17.5M | Buy |
267,368
+85,294
| +47% | +$5.59M | 1.31% | 8 |
|
|
2022
Q2 | $12.8M | Buy |
182,074
+45,522
| +33% | +$3.21M | 0.89% | 30 |
|
|
2022
Q1 | $12.6M | Buy |
136,552
+76,552
| +128% | +$7.04M | 0.78% | 38 |
|
|
2021
Q4 | $6.07M | Hold |
60,000
| – | – | 0.36% | 128 |
|
|
2021
Q3 | $5.83M | Hold |
60,000
| – | – | 0.35% | 126 |
|
|
2021
Q2 | $6.19M | Buy |
60,000
+5,000
| +9% | +$516K | 0.36% | 124 |
|
|
2021
Q1 | $4.89M | Buy |
+55,000
| New | +$4.89M | 0.31% | 134 |
|