HRT Financial’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 | – | Sell |
-323,829
| Closed | -$13.2M | – | 2446 |
|
|
2025
Q1 | $13.2M | Buy |
+323,829
| New | +$13.2M | 0.08% | 152 |
|
|
2024
Q4 | – | Sell |
-34,193
| Closed | -$2.22M | – | 2320 |
|
|
2024
Q3 | $2.22M | Buy |
+34,193
| New | +$2.22M | 0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-64,084
| Closed | -$4.65M | – | 2263 |
|
|
2023
Q2 | $4.65M | Buy |
+64,084
| New | +$4.65M | 0.04% | 291 |
|
|
2021
Q3 | – | Sell |
-10,644
| Closed | -$1.1M | – | 3080 |
|
|
2021
Q2 | $1.1M | Buy |
+10,644
| New | +$1.1M | 0.01% | 920 |
|
|
2020
Q3 | – | Sell |
-13,917
| Closed | -$1.12M | – | 1865 |
|
|
2020
Q2 | $1.12M | Buy |
+13,917
| New | +$1.12M | 0.03% | 455 |
|
|
2020
Q1 | – | Sell |
-4,118
| Closed | -$450K | – | 732 |
|
|
2019
Q4 | $450K | Sell |
4,118
-2,949
| -42% | -$322K | 0.02% | 519 |
|
|
2019
Q3 | $644K | Buy |
7,067
+4,097
| +138% | +$373K | 0.03% | 465 |
|
|
2019
Q2 | $289K | Buy |
+2,970
| New | +$289K | 0.02% | 534 |
|
|
2019
Q1 | – | Sell |
-6,721
| Closed | -$548K | – | 531 |
|
|
2018
Q4 | $548K | Buy |
+6,721
| New | +$548K | 0.08% | 189 |
|