iSAM Funds (UK)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,014
| Closed | -$205K | – | 478 |
|
|
2025
Q1 | $205K | Buy |
+5,014
| New | +$205K | 0.1% | 304 |
|
|
2024
Q4 | – | Sell |
-4,325
| Closed | -$281K | – | 285 |
|
|
2024
Q3 | $281K | Buy |
+4,325
| New | +$281K | 0.16% | 218 |
|
|
2024
Q2 | – | Sell |
-6,083
| Closed | -$515K | – | 260 |
|
|
2024
Q1 | $515K | Buy |
+6,083
| New | +$515K | 0.29% | 122 |
|