Jacobs Levy Equity Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-243,503
| Closed | -$17.2M | – | 1034 |
|
2022
Q2 | $17.2M | Buy |
243,503
+142,657
| +141% | +$10.1M | 0.13% | 192 |
|
2022
Q1 | $9.28M | Buy |
+100,846
| New | +$9.28M | 0.06% | 308 |
|
2018
Q2 | – | Sell |
-21,810
| Closed | -$2.27M | – | 1037 |
|
2018
Q1 | $2.27M | Buy |
+21,810
| New | +$2.27M | 0.04% | 448 |
|