Man Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-162,834
| Closed | -$4.6M | – | 2283 |
|
|
2025
Q3 | $4.6M | Buy |
162,834
+104,704
| +180% | +$3M | 0.01% | 1112 |
|
|
2025
Q2 | $1.75M | Buy |
+58,130
| New | +$1.97M | ﹤0.01% | 1454 |
|
|
2025
Q1 | – | Sell |
-6,752
| Closed | -$366K | – | 2205 |
|
|
2024
Q4 | $366K | Sell |
6,752
-55,624
| -89% | -$3.19M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $4.05M | Sell |
62,376
-103,841
| -62% | -$6.67M | 0.01% | 1092 |
|
|
2024
Q2 | $10.3M | Sell |
166,217
-36,639
| -18% | -$2.54M | 0.03% | 699 |
|
|
2024
Q1 | $17.2M | Buy |
202,856
+12,541
| +7% | +$995K | 0.05% | 479 |
|
|
2023
Q4 | $14.3M | Buy |
+190,315
| New | +$13.2M | 0.04% | 513 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2023
Q2 | – | Hold |
0
| – | -$368K | – | 2019 |
|
|
2023
Q1 | – | Sell |
-20,393
| Closed | -$1.56M | – | 1613 |
|
|
2022
Q4 | $1.52M | Buy |
+20,393
| New | +$1.46M | 0.01% | 1196 |
|
|
2022
Q3 | – | Hold |
0
| – | -$982K | – | 2054 |
|
|
2022
Q2 | – | Sell |
-29,180
| Closed | -$2.35M | – | 1341 |
|
|
2022
Q1 | $2.69M | Sell |
29,180
-8,193
| -22% | -$770K | 0.01% | 1125 |
|
|
2021
Q4 | $3.78M | Buy |
37,373
+32,473
| +663% | +$3.31M | 0.01% | 981 |
|
|
2021
Q3 | $476K | Sell |
4,900
-8,133
| -62% | -$821K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $1.34M | Sell |
13,033
-71,354
| -85% | -$7.27M | ﹤0.01% | 1323 |
|
|
2021
Q1 | $7.5M | Sell |
84,387
-22,414
| -21% | -$2.07M | 0.03% | 524 |
|
|
2020
Q4 | $10M | Buy |
106,801
+64,552
| +153% | +$5.68M | 0.04% | 445 |
|
|
2020
Q3 | $3.66M | Buy |
42,249
+37,156
| +730% | +$3.09M | 0.01% | 964 |
|
|
2020
Q2 | $411K | Sell |
5,093
-40,299
| -89% | -$3.21M | ﹤0.01% | 1497 |
|
|
2020
Q1 | $2.98M | Sell |
45,392
-36,895
| -45% | -$3.55M | 0.02% | 708 |
|
|
2019
Q4 | $9M | Buy |
82,287
+53,244
| +183% | +$5.39M | 0.03% | 740 |
|
|
2019
Q3 | $2.65M | Buy |
29,043
+9,626
| +50% | +$877K | 0.01% | 1151 |
|
|
2019
Q2 | $1.89M | Sell |
19,417
-47,112
| -71% | -$4.59M | 0.01% | 1322 |
|
|
2019
Q1 | $6.71M | Buy |
66,529
+34,320
| +107% | +$3.06M | 0.03% | 760 |
|
|
2018
Q4 | $2.63M | Sell |
32,209
-43,430
| -57% | -$3.95M | 0.01% | 1081 |
|
|
2018
Q3 | $7.46M | Sell |
75,639
-36,450
| -33% | -$3.85M | 0.03% | 776 |
|
|
2018
Q2 | $12.1M | Buy |
112,089
+19,789
| +21% | +$2.13M | 0.05% | 484 |
|
|
2018
Q1 | $9.61M | Buy |
+92,300
| New | +$10.7M | 0.04% | 517 |
|
Other funds holding CRI
RI
