Longfellow Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,790
| Closed | -$173K | – | 263 |
|
|
2024
Q2 | $173K | Buy |
2,790
+982
| +54% | +$60.9K | 0.04% | 142 |
|
|
2024
Q1 | $153K | Buy |
1,808
+13
| +0.7% | +$1.1K | 0.03% | 153 |
|
|
2023
Q4 | $134K | Hold |
1,795
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $124K | Hold |
1,795
| – | – | 0.03% | 128 |
|
|
2023
Q2 | $130K | Buy |
1,795
+73
| +4% | +$5.3K | 0.03% | 134 |
|
|
2023
Q1 | $124K | Hold |
1,722
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $128K | Hold |
1,722
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $113K | Hold |
1,722
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $122K | Hold |
1,722
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $159K | Buy |
+1,722
| New | +$159K | 0.03% | 229 |
|