Lombard Odier Asset Management (USA)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,521
| Closed | -$294K | – | 240 |
|
|
2024
Q3 | $294K | Sell |
4,521
-11,259
| -71% | -$732K | 0.02% | 159 |
|
|
2024
Q2 | $978K | Buy |
+15,780
| New | +$978K | 0.07% | 58 |
|
|
2023
Q2 | – | Sell |
-9,560
| Closed | -$688K | – | 241 |
|
|
2023
Q1 | $688K | Buy |
+9,560
| New | +$688K | 0.02% | 72 |
|
|
2021
Q2 | – | Sell |
-5,358
| Closed | -$476K | – | 225 |
|
|
2021
Q1 | $476K | Buy |
+5,358
| New | +$476K | 0.02% | 180 |
|
|
2013
Q4 | – | Sell |
-425,000
| Closed | -$32.3M | – | 149 |
|
|
2013
Q3 | $32.3M | Buy |
425,000
+25,000
| +6% | +$1.9M | 1.62% | 15 |
|
|
2013
Q2 | $29.6M | Buy |
+400,000
| New | +$29.6M | 1.66% | 18 |
|