Kovitz Investment Group Partners’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$315K | – | 389 |
|
|
2022
Q3 | $315K | Sell |
4,800
-1,040
| -18% | -$68.3K | 0.01% | 350 |
|
|
2022
Q2 | $412K | Buy |
5,840
+1,340
| +30% | +$94.5K | 0.01% | 347 |
|
|
2022
Q1 | $414K | Buy |
+4,500
| New | +$414K | 0.01% | 348 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$438K | – | 401 |
|
|
2021
Q3 | $438K | Hold |
4,500
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $464K | Hold |
4,500
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $400K | Buy |
+4,500
| New | +$400K | 0.01% | 341 |
|