Lord, Abbett & Co’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81,703
| Closed | -$8.43M | – | 653 |
|
|
2021
Q2 | $8.43M | Buy |
+81,703
| New | +$8.32M | 0.02% | 559 |
|
|
2020
Q2 | – | Sell |
-47,176
| Closed | -$3.1M | – | 654 |
|
|
2020
Q1 | $3.1M | Sell |
47,176
-45,619
| -49% | -$4.39M | 0.01% | 581 |
|
|
2019
Q4 | $10.1M | Sell |
92,795
-15,916
| -15% | -$1.61M | 0.03% | 517 |
|
|
2019
Q3 | $9.92M | Sell |
108,711
-76,098
| -41% | -$6.94M | 0.03% | 529 |
|
|
2019
Q2 | $18M | Buy |
184,809
+105,033
| +132% | +$10.2M | 0.06% | 441 |
|
|
2019
Q1 | $8.04M | Buy |
79,776
+2,025
| +3% | +$181K | 0.03% | 589 |
|
|
2018
Q4 | $6.35M | Sell |
77,751
-4,194
| -5% | -$381K | 0.02% | 615 |
|
|
2018
Q3 | $8.08M | Buy |
81,945
+864
| +1% | +$91.3K | 0.02% | 661 |
|
|
2018
Q2 | $8.79M | Buy |
81,081
+5,809
| +8% | +$625K | 0.03% | 649 |
|
|
2018
Q1 | $7.84M | Buy |
75,272
+18,485
| +33% | +$2.15M | 0.02% | 658 |
|
|
2017
Q4 | $6.67M | Sell |
56,787
-13,665
| -19% | -$1.42M | 0.02% | 704 |
|
|
2017
Q3 | $6.96M | Sell |
70,452
-2,263
| -3% | -$202K | 0.02% | 701 |
|
|
2017
Q2 | $6.47M | Sell |
72,715
-5,008
| -6% | -$441K | 0.02% | 728 |
|
|
2017
Q1 | $6.98M | Sell |
77,723
-4,352
| -5% | -$375K | 0.02% | 682 |
|
|
2016
Q4 | $7.09M | Buy |
82,075
+25,491
| +45% | +$2.28M | 0.02% | 658 |
|
|
2016
Q3 | $4.91M | Sell |
56,584
-235,142
| -81% | -$23.6M | 0.02% | 738 |
|
|
2016
Q2 | $31.1M | Sell |
291,726
-81,102
| -22% | -$8.37M | 0.1% | 325 |
|
|
2016
Q1 | $39.3M | Buy |
+372,828
| New | +$35.7M | 0.12% | 258 |
|
|
2015
Q1 | – | Sell |
-274,050
| Closed | -$23.9M | – | 908 |
|
|
2014
Q4 | $23.9M | Buy |
+274,050
| New | +$22.1M | 0.06% | 430 |
|
Other funds holding CRI
SCM
