Hook Mill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,912
| Closed | -$5.41M | – | 41 |
|
|
2024
Q1 | $5.41M | Sell |
63,912
-39,934
| -38% | -$3.38M | 1.18% | 30 |
|
|
2023
Q4 | $7.78M | Sell |
103,846
-35,896
| -26% | -$2.69M | 2.05% | 25 |
|
|
2023
Q3 | $9.66M | Buy |
139,742
+117,932
| +541% | +$8.15M | 3.76% | 10 |
|
|
2023
Q2 | $1.58M | Sell |
21,810
-21,549
| -50% | -$1.56M | 0.94% | 31 |
|
|
2023
Q1 | $3.12M | Buy |
+43,359
| New | +$3.12M | 2.32% | 19 |
|