Miller Howard Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,568
| Closed | -$332K | – | 193 |
|
|
2023
Q2 | $332K | Buy |
4,568
+28
| +0.6% | +$2.03K | 0.01% | 167 |
|
|
2023
Q1 | $327K | Sell |
4,540
-2,414
| -35% | -$174K | 0.01% | 167 |
|
|
2022
Q4 | $519K | Buy |
6,954
+688
| +11% | +$51.3K | 0.02% | 150 |
|
|
2022
Q3 | $411K | Sell |
6,266
-5,955
| -49% | -$391K | 0.02% | 154 |
|
|
2022
Q2 | $861K | Sell |
12,221
-267,825
| -96% | -$18.9M | 0.03% | 143 |
|
|
2022
Q1 | $25.8M | Buy |
+280,046
| New | +$25.8M | 0.9% | 42 |
|