OSIA
O'Shares Investment Advisers’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,736
| Closed | -$620K | – | 53 |
|
|
2022
Q1 | $620K | Buy |
6,736
+360
| +6% | +$33.1K | 0.05% | 249 |
|
|
2021
Q4 | $645K | Buy |
6,376
+144
| +2% | +$14.6K | 0.05% | 245 |
|
|
2021
Q3 | $606K | Sell |
6,232
-3,360
| -35% | -$327K | 0.04% | 244 |
|
|
2021
Q2 | $990K | Buy |
9,592
+1,356
| +16% | +$140K | 0.07% | 211 |
|
|
2021
Q1 | $732K | Hold |
8,236
| – | – | 0.05% | 224 |
|
|
2020
Q4 | $775K | Buy |
8,236
+636
| +8% | +$59.8K | 0.06% | 206 |
|
|
2020
Q3 | $658K | Buy |
7,600
+2,716
| +56% | +$235K | 0.07% | 200 |
|
|
2020
Q2 | $394K | Sell |
4,884
-3,360
| -41% | -$271K | 0.05% | 220 |
|
|
2020
Q1 | $542K | Sell |
8,244
-628
| -7% | -$41.3K | 0.1% | 174 |
|
|
2019
Q4 | $970K | Buy |
8,872
+121
| +1% | +$13.2K | 0.13% | 136 |
|
|
2019
Q3 | $798K | Buy |
8,751
+2,912
| +50% | +$266K | 0.12% | 148 |
|
|
2019
Q2 | $570K | Buy |
5,839
+37
| +0.6% | +$3.61K | 0.09% | 187 |
|
|
2019
Q1 | $585K | Sell |
5,802
-720
| -11% | -$72.6K | 0.1% | 180 |
|
|
2018
Q4 | $532K | Buy |
+6,522
| New | +$532K | 0.1% | 198 |
|