Neuberger Berman Group’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,242
| Closed | -$275K | – | 1909 |
|
|
2024
Q1 | $275K | Sell |
3,242
-8
| -0.2% | -$677 | ﹤0.01% | 1657 |
|
|
2023
Q4 | $243K | Buy |
3,250
+132
| +4% | +$9.89K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $216K | Buy |
3,118
+120
| +4% | +$8.3K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $218K | Sell |
2,998
-1,003
| -25% | -$72.8K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $288K | Sell |
4,001
-124
| -3% | -$8.92K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $308K | Sell |
4,125
-199
| -5% | -$14.8K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $283K | Buy |
4,324
+831
| +24% | +$54.4K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $246K | Sell |
3,493
-1,400
| -29% | -$98.6K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $450K | Buy |
4,893
+7
| +0.1% | +$644 | ﹤0.01% | 1568 |
|
|
2021
Q4 | $494K | Buy |
4,886
+1,280
| +35% | +$129K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $350K | Sell |
3,606
-200
| -5% | -$19.4K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $393K | Buy |
3,806
+50
| +1% | +$5.16K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $334K | Sell |
3,756
-177
| -5% | -$15.7K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $370K | Sell |
3,933
-250
| -6% | -$23.5K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $362K | Sell |
4,183
-57
| -1% | -$4.93K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $343K | Sell |
4,240
-128
| -3% | -$10.4K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $287K | Sell |
4,368
-1,083
| -20% | -$71.2K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $596K | Sell |
5,451
-1,711
| -24% | -$187K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $654K | Buy |
7,162
+17
| +0.2% | +$1.55K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $697K | Sell |
7,145
-692
| -9% | -$67.5K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $790K | Buy |
7,837
+2,014
| +35% | +$203K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $475K | Sell |
5,823
-2,724
| -32% | -$222K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $843K | Buy |
8,547
+447
| +6% | +$44.1K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $877K | Sell |
8,100
-189
| -2% | -$20.5K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $863K | Sell |
8,289
-85
| -1% | -$8.85K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $984K | Buy |
8,374
+2,221
| +36% | +$261K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $608K | Sell |
6,153
-742
| -11% | -$73.3K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $613K | Hold |
6,895
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q1 | $619K | Sell |
6,895
-350
| -5% | -$31.4K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $626K | Sell |
7,245
-192
| -3% | -$16.6K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $645K | Buy |
7,437
+62
| +0.8% | +$5.38K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $785K | Sell |
7,375
-57,012
| -89% | -$6.07M | ﹤0.01% | 1154 |
|
|
2016
Q1 | $6.79M | Buy |
64,387
+28,498
| +79% | +$3M | 0.01% | 812 |
|
|
2015
Q4 | $3.2M | Sell |
35,889
-297,605
| -89% | -$26.5M | ﹤0.01% | 942 |
|
|
2015
Q3 | $30.2M | Sell |
333,494
-25,242
| -7% | -$2.29M | 0.04% | 513 |
|
|
2015
Q2 | $38.1M | Sell |
358,736
-17,551
| -5% | -$1.87M | 0.04% | 497 |
|
|
2015
Q1 | $34.8M | Buy |
376,287
+3,449
| +0.9% | +$319K | 0.04% | 517 |
|
|
2014
Q4 | $32.6M | Sell |
372,838
-12,701
| -3% | -$1.11M | 0.03% | 521 |
|
|
2014
Q3 | $29.9M | Buy |
385,539
+136,397
| +55% | +$10.6M | 0.03% | 555 |
|
|
2014
Q2 | $17.2M | Buy |
249,142
+121,580
| +95% | +$8.38M | 0.02% | 698 |
|
|
2014
Q1 | $9.91M | Buy |
127,562
+74,862
| +142% | +$5.81M | 0.01% | 798 |
|
|
2013
Q4 | $3.78M | Buy |
52,700
+38,602
| +274% | +$2.77M | ﹤0.01% | 944 |
|
|
2013
Q3 | $1.07M | Sell |
14,098
-302
| -2% | -$22.9K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $1.07M | Buy |
+14,400
| New | +$1.07M | ﹤0.01% | 1168 |
|