HSBC Holdings’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 | – | Sell |
-9,390
| Closed | -$282K | – | 2773 |
|
|
2025
Q2 | $282K | Buy |
9,390
+3,915
| +72% | +$133K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $224K | Buy |
5,475
+258
| +5% | +$12.4K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $279K | Buy |
5,217
+347
| +7% | +$19.9K | ﹤0.01% | 2533 |
|
|
2024
Q3 | $317K | Sell |
4,870
-1,749
| -26% | -$112K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $410K | Buy |
6,619
+1,458
| +28% | +$101K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $437K | Sell |
5,161
-23,033
| -82% | -$1.83M | ﹤0.01% | 2173 |
|
|
2023
Q4 | $2.11M | Buy |
28,194
+14,801
| +111% | +$1.03M | ﹤0.01% | 1474 |
|
|
2023
Q3 | $923K | Buy |
+13,393
| New | +$957K | ﹤0.01% | 1752 |
|
|
2023
Q1 | – | Sell |
-6,260
| Closed | -$467K | – | 2744 |
|
|
2022
Q4 | $467K | Buy |
+6,260
| New | +$449K | ﹤0.01% | 2312 |
|
|
2022
Q2 | – | Sell |
-6,273
| Closed | -$585K | – | 3275 |
|
|
2022
Q1 | $585K | Sell |
6,273
-3,905
| -38% | -$367K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $1.03M | Buy |
10,178
+3,976
| +64% | +$405K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $609K | Sell |
6,202
-1,113
| -15% | -$112K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $754K | Sell |
7,315
-17,475
| -70% | -$1.78M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $2.21M | Buy |
24,790
+16,068
| +184% | +$1.49M | ﹤0.01% | 1271 |
|
|
2020
Q4 | $823K | Sell |
8,722
-5,111
| -37% | -$450K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $1.2M | Buy |
13,833
+5,300
| +62% | +$441K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $689K | Sell |
8,533
-1,851
| -18% | -$147K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $695K | Sell |
10,384
-3,099
| -23% | -$298K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $1.48M | Sell |
13,483
-5,440
| -29% | -$551K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $1.73M | Buy |
18,923
+7,310
| +63% | +$666K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $1.13M | Buy |
11,613
+825
| +8% | +$80.3K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.09M | Buy |
10,788
+2,885
| +37% | +$257K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $645K | Sell |
7,903
-32,713
| -81% | -$2.97M | ﹤0.01% | 1997 |
|
|
2018
Q3 | $4M | Buy |
40,616
+34,138
| +527% | +$3.61M | 0.01% | 1215 |
|
|
2018
Q2 | $703K | Buy |
6,478
+270
| +4% | +$29K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $646K | Sell |
6,208
-283
| -4% | -$32.9K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $763K | Buy |
6,491
+1,936
| +43% | +$201K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $450K | Buy |
4,555
+596
| +15% | +$53.1K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $352K | Buy |
3,959
+1,090
| +38% | +$95.9K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $258K | Sell |
2,869
-6,172
| -68% | -$532K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $781K | Buy |
9,041
+328
| +4% | +$29.3K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $755K | Sell |
8,713
-23,717
| -73% | -$2.38M | ﹤0.01% | 1431 |
|
|
2016
Q2 | $3.45M | Buy |
32,430
+29,135
| +884% | +$3.01M | 0.01% | 1035 |
|
|
2016
Q1 | $348K | Sell |
3,295
-90,840
| -96% | -$8.71M | ﹤0.01% | 1684 |
|
|
2015
Q4 | $8.38M | Buy |
94,135
+90,889
| +2,800% | +$8.11M | 0.02% | 754 |
|
|
2015
Q3 | $295K | Sell |
3,246
-64
| -2% | -$6.41K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $352K | Sell |
3,310
-613
| -16% | -$61.5K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $363K | Buy |
+3,923
| New | +$339K | ﹤0.01% | 1667 |
|
Other funds holding CRI
RI
