Occudo Quantitative Strategies’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,967
| Closed | -$274K | – | 854 |
|
|
2023
Q3 | $274K | Buy |
+3,967
| New | +$274K | 0.04% | 698 |
|
|
2023
Q2 | – | Sell |
-5,837
| Closed | -$420K | – | 1056 |
|
|
2023
Q1 | $420K | Sell |
5,837
-732
| -11% | -$52.6K | 0.04% | 562 |
|
|
2022
Q4 | $490K | Buy |
+6,569
| New | +$490K | 0.06% | 507 |
|
|
2021
Q2 | – | Sell |
-5,963
| Closed | -$530K | – | 901 |
|
|
2021
Q1 | $530K | Sell |
5,963
-859
| -13% | -$76.3K | 0.12% | 309 |
|
|
2020
Q4 | $642K | Buy |
+6,822
| New | +$642K | 0.2% | 159 |
|