Macquarie Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-379
| Closed | -$15.5K | – | 1669 |
|
|
2025
Q1 | $15.5K | Buy |
+379
| New | +$15.5K | ﹤0.01% | 1608 |
|
|
2022
Q4 | – | Sell |
-452
| Closed | -$42K | – | 1891 |
|
|
2022
Q3 | $42K | Sell |
452
-186
| -29% | -$17.3K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $45K | Hold |
638
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q1 | $59 | Hold |
638
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q4 | $65K | Sell |
638
-289,249
| -100% | -$29.5M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $28.2M | Sell |
289,887
-1,822
| -0.6% | -$177K | 0.02% | 672 |
|
|
2021
Q2 | $30.1M | Buy |
291,709
+285,616
| +4,688% | +$29.5M | 0.02% | 672 |
|
|
2021
Q1 | $542K | Buy |
6,093
+236
| +4% | +$21K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $551K | Sell |
5,857
-61,831
| -91% | -$5.82M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $5.86M | Buy |
67,688
+8,232
| +14% | +$713K | 0.01% | 780 |
|
|
2020
Q2 | $4.8M | Sell |
59,456
-208
| -0.3% | -$16.8K | 0.01% | 812 |
|
|
2020
Q1 | $3.92M | Buy |
59,664
+8,432
| +16% | +$554K | 0.01% | 766 |
|
|
2019
Q4 | $5.6M | Buy |
51,232
+2,697
| +6% | +$295K | 0.01% | 784 |
|
|
2019
Q3 | $4.43M | Buy |
48,535
+6,475
| +15% | +$591K | 0.01% | 796 |
|
|
2019
Q2 | $4.1M | Buy |
42,060
+3,600
| +9% | +$351K | 0.01% | 825 |
|
|
2019
Q1 | $3.88M | Buy |
38,460
+13,120
| +52% | +$1.32M | 0.01% | 845 |
|
|
2018
Q4 | $2.07M | Hold |
25,340
| – | – | ﹤0.01% | 959 |
|
|
2018
Q3 | $2.5M | Buy |
+25,340
| New | +$2.5M | ﹤0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$42K | – | 2202 |
|
|
2018
Q1 | $42K | Buy |
+400
| New | +$42K | ﹤0.01% | 2005 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$532K | – | 1612 |
|
|
2015
Q2 | $532K | Hold |
5,000
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q1 | $462K | Buy |
5,000
+1,700
| +52% | +$157K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $288K | Buy |
+3,300
| New | +$288K | ﹤0.01% | 1359 |
|