Neo Ivy Capital Management’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 |
-6,932
| Closed | -$479K | – | 321 |
|
|
2023
Q3 | $479K | Buy |
+6,932
| New | +$479K | 0.21% | 164 |
|
|
2022
Q4 | – | Sell |
-2,431
| Closed | -$159K | – | 375 |
|
|
2022
Q3 | $159K | Buy |
+2,431
| New | +$159K | 0.42% | 86 |
|
|
2021
Q4 | – | Sell |
-1,132
| Closed | -$91K | – | 466 |
|
|
2021
Q3 | $91K | Buy |
1,132
+261
| +30% | +$21K | 0.1% | 257 |
|
|
2021
Q2 | $90K | Buy |
+871
| New | +$90K | 0.09% | 263 |
|
|
2020
Q3 | – | Sell |
-1,132
| Closed | -$91K | – | 486 |
|
|
2020
Q2 | $91K | Buy |
1,132
+438
| +63% | +$35.2K | 0.1% | 257 |
|
|
2020
Q1 | $46K | Buy |
+694
| New | +$46K | 0.07% | 321 |
|
|
2019
Q4 | – | Sell |
-1,802
| Closed | -$165K | – | 284 |
|
|
2019
Q3 | $165K | Sell |
1,802
-5,574
| -76% | -$510K | 0.11% | 210 |
|
|
2019
Q2 | $719K | Buy |
7,376
+2,855
| +63% | +$278K | 0.41% | 123 |
|
|
2019
Q1 | $455K | Buy |
+4,521
| New | +$455K | 0.26% | 158 |
|