New World Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$359K | – | 72 |
|
|
2023
Q4 | $359K | Sell |
4,800
-800
| -14% | -$59.9K | 0.11% | 47 |
|
|
2023
Q3 | $387K | Hold |
5,600
| – | – | 0.14% | 29 |
|
|
2023
Q2 | $407K | Buy |
5,600
+400
| +8% | +$29K | 0.14% | 27 |
|
|
2023
Q1 | $374K | Buy |
5,200
+1,100
| +27% | +$79.1K | 0.14% | 34 |
|
|
2022
Q4 | $306K | Hold |
4,100
| – | – | 0.1% | 48 |
|
|
2022
Q3 | $269K | Buy |
4,100
+1,000
| +32% | +$65.6K | 0.13% | 43 |
|
|
2022
Q2 | $238K | Buy |
+3,100
| New | +$238K | 0.13% | 55 |
|