Oxford Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
+13,532
| New | +$408K | 0.15% | 232 |
|
|
2025
Q1 | – | Sell |
-6,046
| Closed | -$328K | – | 511 |
|
|
2024
Q4 | $328K | Buy |
+6,046
| New | +$328K | 0.15% | 235 |
|
|
2019
Q3 | – | Sell |
-44,122
| Closed | -$4.3M | – | 1745 |
|
|
2019
Q2 | $4.3M | Buy |
+44,122
| New | +$4.3M | 0.09% | 288 |
|
|
2018
Q4 | – | Sell |
-5,552
| Closed | -$547K | – | 1828 |
|
|
2018
Q3 | $547K | Buy |
+5,552
| New | +$547K | 0.01% | 1283 |
|
|
2018
Q1 | – | Sell |
-58,391
| Closed | -$6.89M | – | 1654 |
|
|
2017
Q4 | $6.89M | Sell |
58,391
-87,671
| -60% | -$10.3M | 0.15% | 156 |
|
|
2017
Q3 | $14.3M | Buy |
146,062
+51,896
| +55% | +$5.09M | 0.28% | 41 |
|
|
2017
Q2 | $8.38M | Buy |
94,166
+52,834
| +128% | +$4.7M | 0.17% | 108 |
|
|
2017
Q1 | $3.71M | Buy |
+41,332
| New | +$3.71M | 0.09% | 211 |
|