Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$18K | – | 105 |
|
|
2022
Q1 | $18K | Sell |
200
-5,405
| -96% | -$486K | ﹤0.01% | 98 |
|
|
2021
Q4 | $567K | Sell |
5,605
-7,800
| -58% | -$789K | 0.15% | 79 |
|
|
2021
Q3 | $1.3M | Sell |
13,405
-22,000
| -62% | -$2.14M | 0.34% | 57 |
|
|
2021
Q2 | $3.65M | Buy |
35,405
+6,500
| +22% | +$671K | 0.93% | 37 |
|
|
2021
Q1 | $2.57M | Buy |
28,905
+2,200
| +8% | +$196K | 0.7% | 42 |
|
|
2020
Q4 | $2.51M | Buy |
+26,705
| New | +$2.51M | 0.83% | 34 |
|