Jacobs Levy Equity Management’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,293
| Closed | -$169K | – | 946 |
|
|
2023
Q4 | $169K | Sell |
11,293
-48,412
| -81% | -$725K | ﹤0.01% | 937 |
|
|
2023
Q3 | $748K | Sell |
59,705
-925
| -2% | -$11.6K | ﹤0.01% | 724 |
|
|
2023
Q2 | $897K | Sell |
60,630
-10,925
| -15% | -$162K | 0.01% | 716 |
|
|
2023
Q1 | $1M | Sell |
71,555
-867
| -1% | -$12.1K | 0.01% | 698 |
|
|
2022
Q4 | $1.2M | Sell |
72,422
-579
| -0.8% | -$9.61K | 0.01% | 652 |
|
|
2022
Q3 | $1.18M | Buy |
73,001
+9,128
| +14% | +$147K | 0.01% | 675 |
|
|
2022
Q2 | $843K | Sell |
63,873
-5,808
| -8% | -$76.7K | 0.01% | 783 |
|
|
2022
Q1 | $1.21M | Sell |
69,681
-33,055
| -32% | -$574K | 0.01% | 727 |
|
|
2021
Q4 | $1.58M | Buy |
102,736
+39,322
| +62% | +$605K | 0.01% | 665 |
|
|
2021
Q3 | $902K | Sell |
63,414
-9,866
| -13% | -$140K | 0.01% | 768 |
|
|
2021
Q2 | $917K | Buy |
73,280
+3,922
| +6% | +$49.1K | 0.01% | 755 |
|
|
2021
Q1 | $968K | Sell |
69,358
-1,725
| -2% | -$24.1K | 0.01% | 743 |
|
|
2020
Q4 | $762K | Sell |
71,083
-5,188
| -7% | -$55.6K | 0.01% | 778 |
|
|
2020
Q3 | $507K | Sell |
76,271
-9,936
| -12% | -$66K | 0.01% | 790 |
|
|
2020
Q2 | $696K | Buy |
86,207
+33,996
| +65% | +$274K | 0.01% | 732 |
|
|
2020
Q1 | $479K | Buy |
52,211
+34,449
| +194% | +$316K | 0.01% | 761 |
|
|
2019
Q4 | $421K | Buy |
+17,762
| New | +$421K | ﹤0.01% | 807 |
|