Natixis’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,492
| Closed | -$1.9M | – | 1048 |
|
|
2023
Q3 | $1.9M | Buy |
27,492
+6,892
| +33% | +$477K | 0.01% | 394 |
|
|
2023
Q2 | $1.5M | Buy |
+20,600
| New | +$1.5M | 0.01% | 463 |
|
|
2022
Q1 | – | Sell |
-38,021
| Closed | -$3.85M | – | 1188 |
|
|
2021
Q4 | $3.85M | Buy |
+38,021
| New | +$3.85M | 0.01% | 617 |
|
|
2018
Q3 | – | Sell |
-211,083
| Closed | -$22.9M | – | 847 |
|
|
2018
Q2 | $22.9M | Buy |
211,083
+59,566
| +39% | +$6.46M | 0.12% | 172 |
|
|
2018
Q1 | $15.8M | Buy |
+151,517
| New | +$15.8M | 0.1% | 207 |
|
|
2017
Q4 | – | Sell |
-3,147
| Closed | -$311K | – | 900 |
|
|
2017
Q3 | $311K | Sell |
3,147
-81
| -3% | -$8.01K | ﹤0.01% | 885 |
|
|
2017
Q2 | $287K | Buy |
3,228
+65
| +2% | +$5.78K | ﹤0.01% | 653 |
|
|
2017
Q1 | $284K | Buy |
+3,163
| New | +$284K | ﹤0.01% | 726 |
|