Maverick Capital’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 |
-198,001
| Closed | -$8.1M | – | 254 |
|
|
2025
Q1 | $8.1M | Buy |
+198,001
| New | +$8.1M | 0.14% | 62 |
|
|
2021
Q2 | – | Sell |
-22,042
| Closed | -$1.96M | – | 704 |
|
|
2021
Q1 | $1.96M | Buy |
+22,042
| New | +$1.96M | 0.02% | 147 |
|
|
2020
Q4 | – | Sell |
-45,975
| Closed | -$3.98M | – | 693 |
|
|
2020
Q3 | $3.98M | Sell |
45,975
-4,552
| -9% | -$394K | 0.07% | 76 |
|
|
2020
Q2 | $4.08M | Buy |
+50,527
| New | +$4.08M | 0.09% | 69 |
|
|
2020
Q1 | – | Sell |
-52,469
| Closed | -$5.74M | – | 478 |
|
|
2019
Q4 | $5.74M | Buy |
+52,469
| New | +$5.74M | 0.08% | 98 |
|
|
2019
Q1 | – | Sell |
-272,580
| Closed | -$22.2M | – | 284 |
|
|
2018
Q4 | $22.2M | Buy |
+272,580
| New | +$22.2M | 0.33% | 49 |
|
|
2018
Q3 | – | Sell |
-83,360
| Closed | -$9.04M | – | 247 |
|
|
2018
Q2 | $9.04M | Buy |
83,360
+41,380
| +99% | +$4.48M | 0.11% | 93 |
|
|
2018
Q1 | $4.37M | Sell |
41,980
-31,620
| -43% | -$3.29M | 0.06% | 161 |
|
|
2017
Q4 | $8.65M | Sell |
73,600
-10,410
| -12% | -$1.22M | 0.11% | 71 |
|
|
2017
Q3 | $8.3M | Buy |
+84,010
| New | +$8.3M | 0.11% | 46 |
|
|
2016
Q4 | – | Sell |
-6,310
| Closed | -$547K | – | 128 |
|
|
2016
Q3 | $547K | Buy |
6,310
+240
| +4% | +$20.8K | 0.01% | 125 |
|
|
2016
Q2 | $646K | Buy |
6,070
+1,240
| +26% | +$132K | 0.01% | 111 |
|
|
2016
Q1 | $509K | Buy |
4,830
+1,810
| +60% | +$191K | 0.01% | 115 |
|
|
2015
Q4 | $269K | Buy |
3,020
+480
| +19% | +$42.8K | ﹤0.01% | 95 |
|
|
2015
Q3 | $230K | Hold |
2,540
| – | – | ﹤0.01% | 110 |
|
|
2015
Q2 | $270K | Buy |
+2,540
| New | +$270K | ﹤0.01% | 72 |
|