LMCG Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,629
| Closed | -$621K | – | 293 |
|
|
2023
Q1 | $621K | Buy |
8,629
+182
| +2% | +$13.1K | 0.04% | 242 |
|
|
2022
Q4 | $630K | Sell |
8,447
-829
| -9% | -$61.9K | 0.04% | 245 |
|
|
2022
Q3 | $608K | Sell |
9,276
-77
| -0.8% | -$5.05K | 0.04% | 255 |
|
|
2022
Q2 | $659K | Hold |
9,353
| – | – | 0.05% | 253 |
|
|
2022
Q1 | $860K | Buy |
+9,353
| New | +$860K | 0.05% | 241 |
|
|
2015
Q3 | $466K | Buy |
+5,145
| New | +$466K | 0.01% | 466 |
|