Interval Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-262,822
| Closed | -$14.2M | – | 280 |
|
|
2024
Q4 | $14.2M | Buy |
+262,822
| New | +$14.2M | 0.28% | 69 |
|
|
2023
Q4 | – | Sell |
-364,967
| Closed | -$25.2M | – | 204 |
|
|
2023
Q3 | $25.2M | Buy |
364,967
+159,967
| +78% | +$11.1M | 0.76% | 24 |
|
|
2023
Q2 | $14.9M | Buy |
+205,000
| New | +$14.9M | 0.54% | 37 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$445K | – | 206 |
|
|
2021
Q1 | $445K | Buy |
+5,000
| New | +$445K | 0.02% | 161 |
|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$1.17M | – | 193 |
|
|
2020
Q3 | $1.17M | Buy |
+13,500
| New | +$1.17M | 0.07% | 136 |
|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$3.01M | – | 153 |
|
|
2019
Q4 | $3.01M | Sell |
27,500
-79,551
| -74% | -$8.7M | 0.11% | 121 |
|
|
2019
Q3 | $9.76M | Buy |
+107,051
| New | +$9.76M | 0.38% | 60 |
|
|
2018
Q3 | – | Sell |
-351,000
| Closed | -$38M | – | 144 |
|
|
2018
Q2 | $38M | Buy |
+351,000
| New | +$38M | 1.41% | 11 |
|
|
2017
Q4 | – | Sell |
-300,172
| Closed | -$29.6M | – | 138 |
|
|
2017
Q3 | $29.6M | Buy |
300,172
+67,611
| +29% | +$6.68M | 1.35% | 17 |
|
|
2017
Q2 | $20.7M | Buy |
+232,561
| New | +$20.7M | 0.9% | 18 |
|
|
2016
Q4 | – | Sell |
-50,894
| Closed | -$4.41M | – | 131 |
|
|
2016
Q3 | $4.41M | Sell |
50,894
-87,639
| -63% | -$7.6M | 0.28% | 71 |
|
|
2016
Q2 | $14.8M | Sell |
138,533
-104,239
| -43% | -$11.1M | 1% | 27 |
|
|
2016
Q1 | $25.6M | Buy |
+242,772
| New | +$25.6M | 2.21% | 9 |
|