ICM
Intrepid Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,788
| Closed | -$1.42M | – | 107 |
|
|
2024
Q3 | $1.42M | Sell |
21,788
-2,867
| -12% | -$186K | 0.79% | 47 |
|
|
2024
Q2 | $1.53M | Sell |
24,655
-203
| -0.8% | -$12.6K | 0.97% | 37 |
|
|
2024
Q1 | $2.1M | Sell |
24,858
-1,644
| -6% | -$139K | 1.36% | 28 |
|
|
2023
Q4 | $1.98M | Sell |
26,502
-752
| -3% | -$56.3K | 1.36% | 26 |
|
|
2023
Q3 | $1.88M | Sell |
27,254
-24,901
| -48% | -$1.72M | 1.3% | 28 |
|
|
2023
Q2 | $3.79M | Buy |
52,155
+4,655
| +10% | +$338K | 2.66% | 7 |
|
|
2023
Q1 | $3.42M | Buy |
47,500
+840
| +2% | +$60.4K | 2.96% | 9 |
|
|
2022
Q4 | $3.48M | Sell |
46,660
-542
| -1% | -$40.4K | 3.01% | 10 |
|
|
2022
Q3 | $3.09M | Buy |
+47,202
| New | +$3.09M | 2.52% | 12 |
|