LCM
Landscape Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
371,266
+204,317
| +122% | +$6.16M | 0.88% | 8 |
|
|
2025
Q1 | $6.83M | Buy |
166,949
+85,587
| +105% | +$3.5M | 0.61% | 26 |
|
|
2024
Q4 | $4.41M | Buy |
81,362
+13,789
| +20% | +$747K | 0.47% | 35 |
|
|
2024
Q3 | $4.39M | Buy |
+67,573
| New | +$4.39M | 0.45% | 47 |
|
|
2024
Q2 | – | Sell |
-16,156
| Closed | -$1.37M | – | 744 |
|
|
2024
Q1 | $1.37M | Buy |
+16,156
| New | +$1.37M | 0.12% | 238 |
|
|
2023
Q4 | – | Sell |
-8,476
| Closed | -$586K | – | 843 |
|
|
2023
Q3 | $586K | Sell |
8,476
-779
| -8% | -$53.9K | 0.08% | 203 |
|
|
2023
Q2 | $672K | Sell |
9,255
-113,141
| -92% | -$8.21M | 0.09% | 174 |
|
|
2023
Q1 | $8.8M | Buy |
+122,396
| New | +$8.8M | 1.2% | 25 |
|
|
2022
Q2 | – | Sell |
-2,540
| Closed | -$234K | – | 961 |
|
|
2022
Q1 | $234K | Buy |
+2,540
| New | +$234K | 0.03% | 532 |
|
|
2020
Q3 | – | Sell |
-43,204
| Closed | -$3.49M | – | 286 |
|
|
2020
Q2 | $3.49M | Buy |
+43,204
| New | +$3.49M | 0.58% | 51 |
|
|
2019
Q1 | – | Sell |
-61,611
| Closed | -$5.03M | – | 693 |
|
|
2018
Q4 | $5.03M | Buy |
+61,611
| New | +$5.03M | 0.41% | 27 |
|
|
2018
Q3 | – | Sell |
-140,257
| Closed | -$15.2M | – | 713 |
|
|
2018
Q2 | $15.2M | Buy |
140,257
+124,982
| +818% | +$13.5M | 1.27% | 5 |
|
|
2018
Q1 | $1.59M | Buy |
+15,275
| New | +$1.59M | 0.11% | 152 |
|
|
2017
Q4 | – | Sell |
-20,844
| Closed | -$2.06M | – | 649 |
|
|
2017
Q3 | $2.06M | Buy |
+20,844
| New | +$2.06M | 0.21% | 111 |
|
|
2017
Q2 | – | Sell |
-14,560
| Closed | -$1.31M | – | 341 |
|
|
2017
Q1 | $1.31M | Sell |
14,560
-80,979
| -85% | -$7.27M | 0.13% | 149 |
|
|
2016
Q4 | $8.25M | Buy |
95,539
+91,423
| +2,221% | +$7.9M | 1.13% | 11 |
|
|
2016
Q3 | $357K | Sell |
4,116
-93,279
| -96% | -$8.09M | 0.05% | 289 |
|
|
2016
Q2 | $10.4M | Buy |
97,395
+43,566
| +81% | +$4.64M | 1.37% | 5 |
|
|
2016
Q1 | $5.67M | Buy |
53,829
+3,189
| +6% | +$336K | 0.69% | 23 |
|
|
2015
Q4 | $4.51M | Buy |
+50,640
| New | +$4.51M | 0.56% | 17 |
|
|
2015
Q3 | – | Sell |
-17,400
| Closed | -$1.85M | – | 648 |
|
|
2015
Q2 | $1.85M | Buy |
+17,400
| New | +$1.85M | 0.31% | 71 |
|
|
2015
Q1 | – | Sell |
-7,300
| Closed | -$637K | – | 539 |
|
|
2014
Q4 | $637K | Buy |
+7,300
| New | +$637K | 0.31% | 66 |
|