Jump Financial’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,526
| Closed | -$3.74M | – | 1705 |
|
|
2024
Q3 | $3.74M | Buy |
+57,526
| New | +$3.74M | 0.08% | 303 |
|
|
2024
Q2 | – | Sell |
-12,078
| Closed | -$1.02M | – | 1871 |
|
|
2024
Q1 | $1.02M | Sell |
12,078
-32,831
| -73% | -$2.78M | 0.03% | 786 |
|
|
2023
Q4 | $3.36M | Sell |
44,909
-11,638
| -21% | -$872K | 0.11% | 202 |
|
|
2023
Q3 | $3.91M | Sell |
56,547
-6,553
| -10% | -$453K | 0.14% | 163 |
|
|
2023
Q2 | $4.58M | Buy |
+63,100
| New | +$4.58M | 0.17% | 132 |
|
|
2022
Q3 | – | Sell |
-8,601
| Closed | -$606K | – | 1643 |
|
|
2022
Q2 | $606K | Sell |
8,601
-14,977
| -64% | -$1.06M | 0.03% | 764 |
|
|
2022
Q1 | $2.17M | Buy |
+23,578
| New | +$2.17M | 0.09% | 269 |
|
|
2021
Q3 | – | Sell |
-18,033
| Closed | -$1.86M | – | 1159 |
|
|
2021
Q2 | $1.86M | Buy |
18,033
+12,620
| +233% | +$1.3M | 0.18% | 120 |
|
|
2021
Q1 | $481K | Buy |
+5,413
| New | +$481K | 0.04% | 411 |
|