LAM
LECAP Asset Management’s Carter's CRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,923
| Closed | -$488K | – | 312 |
|
2025
Q1 | $488K | Buy |
+11,923
| New | +$488K | 0.11% | 239 |
|
2024
Q4 | – | Sell |
-15,572
| Closed | -$1.01M | – | 315 |
|
2024
Q3 | $1.01M | Buy |
15,572
+3,118
| +25% | +$203K | 0.22% | 169 |
|
2024
Q2 | $772K | Sell |
12,454
-12,510
| -50% | -$775K | 0.17% | 207 |
|
2024
Q1 | $2.11M | Buy |
24,964
+20,964
| +524% | +$1.78M | 0.44% | 79 |
|
2023
Q4 | $300K | Buy |
+4,000
| New | +$300K | 0.11% | 258 |
|