Interval Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Buy |
667,612
+198,412
| +42% | +$7.22M | 0.82% | 49 |
|
|
2025
Q4 | $15.2M | Buy |
+469,200
| New | +$14.7M | 0.36% | 99 |
|
|
2025
Q1 | – | Sell |
-262,822
| Closed | -$14.2M | – | 406 |
|
|
2024
Q4 | $14.2M | Buy |
+262,822
| New | +$15.1M | 0.36% | 82 |
|
|
2023
Q4 | – | Sell |
-364,967
| Closed | -$25.2M | – | 321 |
|
|
2023
Q3 | $25.2M | Buy |
364,967
+159,967
| +78% | +$11.4M | 1.04% | 31 |
|
|
2023
Q2 | $14.9M | Buy |
+205,000
| New | +$13.8M | 0.75% | 46 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$445K | – | 294 |
|
|
2021
Q1 | $445K | Buy |
+5,000
| New | +$462K | 0.03% | 242 |
|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$1.17M | – | 256 |
|
|
2020
Q3 | $1.17M | Buy |
+13,500
| New | +$1.12M | 0.1% | 196 |
|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$3.01M | – | 214 |
|
|
2019
Q4 | $3.01M | Sell |
27,500
-79,551
| -74% | -$8.06M | 0.15% | 166 |
|
|
2019
Q3 | $9.76M | Buy |
+107,051
| New | +$9.76M | 0.56% | 78 |
|
|
2018
Q3 | – | Sell |
-351,000
| Closed | -$38M | – | 197 |
|
|
2018
Q2 | $38M | Buy |
+351,000
| New | +$37.7M | 1.89% | 14 |
|
|
2017
Q4 | – | Sell |
-300,172
| Closed | -$29.6M | – | 196 |
|
|
2017
Q3 | $29.6M | Buy |
300,172
+67,611
| +29% | +$6.02M | 1.81% | 21 |
|
|
2017
Q2 | $20.7M | Buy |
+232,561
| New | +$20.5M | 1.41% | 26 |
|
|
2016
Q4 | – | Sell |
-50,894
| Closed | -$4.41M | – | 173 |
|
|
2016
Q3 | $4.41M | Sell |
50,894
-87,639
| -63% | -$8.8M | 0.37% | 85 |
|
|
2016
Q2 | $14.8M | Sell |
138,533
-104,239
| -43% | -$10.8M | 1.27% | 32 |
|
|
2016
Q1 | $25.6M | Buy |
+242,772
| New | +$23.3M | 2.75% | 12 |
|
Other funds holding CRI
VPM
RI
VCM
