Leeward Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,472
| Closed | -$3.11M | – | 146 |
|
|
2024
Q4 | $3.11M | Sell |
57,472
-4,395
| -7% | -$238K | 0.16% | 138 |
|
|
2024
Q3 | $4.02M | Sell |
61,867
-82,835
| -57% | -$5.38M | 0.19% | 141 |
|
|
2024
Q2 | $8.97M | Sell |
144,702
-427
| -0.3% | -$26.5K | 0.41% | 118 |
|
|
2024
Q1 | $12.3M | Buy |
145,129
+810
| +0.6% | +$68.6K | 0.54% | 92 |
|
|
2023
Q4 | $10.8M | Sell |
144,319
-2,740
| -2% | -$205K | 0.51% | 98 |
|
|
2023
Q3 | $10.2M | Sell |
147,059
-5,657
| -4% | -$391K | 0.52% | 99 |
|
|
2023
Q2 | $11.1M | Sell |
152,716
-7,941
| -5% | -$577K | 0.52% | 101 |
|
|
2023
Q1 | $11.6M | Sell |
160,657
-3,095
| -2% | -$223K | 0.53% | 102 |
|
|
2022
Q4 | $12.2M | Sell |
163,752
-3,419
| -2% | -$255K | 0.54% | 92 |
|
|
2022
Q3 | $11M | Sell |
167,171
-2,208
| -1% | -$145K | 0.52% | 92 |
|
|
2022
Q2 | $11.9M | Sell |
169,379
-3,004
| -2% | -$212K | 0.54% | 84 |
|
|
2022
Q1 | $15.9M | Buy |
+172,383
| New | +$15.9M | 0.63% | 68 |
|