Nomura Holdings’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,001
| Closed | -$1.34M | – | 1638 |
|
|
2021
Q1 | $1.34M | Buy |
+15,001
| New | +$1.34M | ﹤0.01% | 674 |
|
|
2019
Q4 | – | Sell |
-5,453
| Closed | -$494K | – | 754 |
|
|
2019
Q3 | $494K | Buy |
+5,453
| New | +$494K | ﹤0.01% | 587 |
|
|
2018
Q3 | – | Sell |
-6,648
| Closed | -$721K | – | 916 |
|
|
2018
Q2 | $721K | Sell |
6,648
-8,913
| -57% | -$967K | ﹤0.01% | 586 |
|
|
2018
Q1 | $1.62K | Buy |
15,561
+5,690
| +58% | +$592 | ﹤0.01% | 577 |
|
|
2017
Q4 | $1.16M | Sell |
9,871
-47,129
| -83% | -$5.52M | ﹤0.01% | 621 |
|
|
2017
Q3 | $5.63M | Buy |
57,000
+6,833
| +14% | +$675K | 0.01% | 245 |
|
|
2017
Q2 | $4.46M | Buy |
50,167
+41,367
| +470% | +$3.68M | 0.01% | 316 |
|
|
2017
Q1 | $790K | Buy |
8,800
+4,631
| +111% | +$416K | ﹤0.01% | 456 |
|
|
2016
Q4 | $363K | Sell |
4,169
-819
| -16% | -$71.3K | ﹤0.01% | 821 |
|
|
2016
Q3 | $434K | Buy |
+4,988
| New | +$434K | ﹤0.01% | 509 |
|
|
2016
Q2 | – | Sell |
-2,088
| Closed | -$219K | – | 861 |
|
|
2016
Q1 | $219K | Sell |
2,088
-582
| -22% | -$61K | ﹤0.01% | 820 |
|
|
2015
Q4 | $237K | Buy |
2,670
+248
| +10% | +$22K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $221K | Sell |
2,422
-1,108
| -31% | -$101K | ﹤0.01% | 985 |
|
|
2015
Q2 | $375K | Sell |
3,530
-11,762
| -77% | -$1.25M | ﹤0.01% | 1036 |
|
|
2015
Q1 | $1.41M | Buy |
+15,292
| New | +$1.41M | ﹤0.01% | 430 |
|
|
2014
Q1 | – | Sell |
-5,338
| Closed | -$384K | – | 1957 |
|
|
2013
Q4 | $384K | Buy |
5,338
+227
| +4% | +$16.3K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $388K | Buy |
+5,111
| New | +$388K | ﹤0.01% | 1438 |
|