Los Angeles Capital 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 |
-4,976
| Closed | -$308K | – | 1197 |
|
|
2024
Q2 | $308K | Buy |
+4,976
| New | +$308K | ﹤0.01% | 1002 |
|
|
2022
Q3 | – | Sell |
-69,148
| Closed | -$4.87M | – | 1256 |
|
|
2022
Q2 | $4.87M | Sell |
69,148
-12,183
| -15% | -$859K | 0.02% | 371 |
|
|
2022
Q1 | $7.48M | Buy |
81,331
+4,990
| +7% | +$459K | 0.03% | 307 |
|
|
2021
Q4 | $7.73M | Sell |
76,341
-2,520
| -3% | -$255K | 0.03% | 302 |
|
|
2021
Q3 | $7.67M | Buy |
78,861
+17,800
| +29% | +$1.73M | 0.04% | 298 |
|
|
2021
Q2 | $6.3M | Buy |
61,061
+49,889
| +447% | +$5.15M | 0.03% | 360 |
|
|
2021
Q1 | $994K | Sell |
11,172
-3,400
| -23% | -$303K | ﹤0.01% | 893 |
|
|
2020
Q4 | $1.37M | Sell |
14,572
-300
| -2% | -$28.2K | 0.01% | 802 |
|
|
2020
Q3 | $1.29M | Sell |
14,872
-465
| -3% | -$40.3K | 0.01% | 723 |
|
|
2020
Q2 | $1.24M | Sell |
15,337
-15,667
| -51% | -$1.26M | 0.01% | 770 |
|
|
2020
Q1 | $2.04M | Sell |
31,004
-4,842
| -14% | -$318K | 0.01% | 531 |
|
|
2019
Q4 | $3.92M | Buy |
35,846
+4,740
| +15% | +$518K | 0.02% | 474 |
|
|
2019
Q3 | $2.84M | Sell |
31,106
-83,940
| -73% | -$7.66M | 0.02% | 544 |
|
|
2019
Q2 | $11.2M | Sell |
115,046
-83,705
| -42% | -$8.16M | 0.06% | 287 |
|
|
2019
Q1 | $20M | Buy |
198,751
+176,659
| +800% | +$17.8M | 0.11% | 197 |
|
|
2018
Q4 | $1.8M | Buy |
22,092
+290
| +1% | +$23.7K | 0.01% | 585 |
|
|
2018
Q3 | $2.15M | Buy |
21,802
+5,080
| +30% | +$501K | 0.01% | 651 |
|
|
2018
Q2 | $1.81M | Sell |
16,722
-120
| -0.7% | -$13K | 0.01% | 719 |
|
|
2018
Q1 | $1.75M | Buy |
16,842
+9,650
| +134% | +$1M | 0.01% | 672 |
|
|
2017
Q4 | $845K | Hold |
7,192
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $710K | Sell |
7,192
-531,854
| -99% | -$52.5M | ﹤0.01% | 921 |
|
|
2017
Q2 | $47.9M | Buy |
539,046
+312,412
| +138% | +$27.8M | 0.3% | 79 |
|
|
2017
Q1 | $20.4M | Buy |
+226,634
| New | +$20.4M | 0.15% | 194 |
|
|
2016
Q1 | – | Sell |
-6,245
| Closed | -$556K | – | 1143 |
|
|
2015
Q4 | $556K | Hold |
6,245
| – | – | 0.01% | 823 |
|
|
2015
Q3 | $566K | Buy |
+6,245
| New | +$566K | 0.01% | 847 |
|
|
2014
Q1 | – | Sell |
-63,180
| Closed | -$4.54M | – | 1258 |
|
|
2013
Q4 | $4.54M | Buy |
+63,180
| New | +$4.54M | 0.05% | 355 |
|