Mackay Shields LLC’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,223
| Closed | -$3.93M | – | 840 |
|
|
2021
Q1 | $3.93M | Buy |
44,223
+12,792
| +41% | +$1.14M | 0.03% | 537 |
|
|
2020
Q4 | $2.96M | Buy |
+31,431
| New | +$2.96M | 0.02% | 674 |
|
|
2019
Q2 | – | Sell |
-26,335
| Closed | -$2.65M | – | 1416 |
|
|
2019
Q1 | $2.65M | Buy |
+26,335
| New | +$2.65M | 0.02% | 626 |
|
|
2018
Q4 | – | Sell |
-93,898
| Closed | -$9.26M | – | 1374 |
|
|
2018
Q3 | $9.26M | Sell |
93,898
-26,315
| -22% | -$2.59M | 0.07% | 321 |
|
|
2018
Q2 | $13M | Sell |
120,213
-91,527
| -43% | -$9.92M | 0.09% | 285 |
|
|
2018
Q1 | $22M | Buy |
+211,740
| New | +$22M | 0.14% | 183 |
|