Pacer Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-212,500
| Closed | -$6M | – | 3818 |
|
|
2025
Q3 | $6M | Sell |
212,500
-157,796
| -43% | -$4.53M | 0.02% | 629 |
|
|
2025
Q2 | $11.2M | Sell |
370,296
-81,192
| -18% | -$2.75M | 0.03% | 457 |
|
|
2025
Q1 | $18.5M | Sell |
451,488
-2,399,591
| -84% | -$115M | 0.04% | 329 |
|
|
2024
Q4 | $154M | Buy |
2,851,079
+1,732,857
| +155% | +$99.3M | 0.34% | 80 |
|
|
2024
Q3 | $72.7M | Sell |
1,118,222
-90,875
| -8% | -$5.84M | 0.16% | 166 |
|
|
2024
Q2 | $74.9M | Buy |
1,209,097
+371,681
| +44% | +$25.8M | 0.17% | 152 |
|
|
2024
Q1 | $70.9M | Buy |
837,416
+204,745
| +32% | +$16.2M | 0.16% | 161 |
|
|
2023
Q4 | $47.4M | Buy |
632,671
+235,431
| +59% | +$16.3M | 0.13% | 174 |
|
|
2023
Q3 | $27.5M | Buy |
397,240
+147,771
| +59% | +$10.6M | 0.11% | 201 |
|
|
2023
Q2 | $18.1M | Buy |
+249,469
| New | +$16.9M | 0.07% | 255 |
|
|
2023
Q1 | – | Sell |
-7,314
| Closed | -$546K | – | 2230 |
|
|
2022
Q4 | $546K | Buy |
+7,314
| New | +$524K | ﹤0.01% | 1192 |
|
|
2022
Q1 | – | Sell |
-4,592
| Closed | -$465K | – | 2331 |
|
|
2021
Q4 | $465K | Sell |
4,592
-17,739
| -79% | -$1.81M | ﹤0.01% | 1618 |
|
|
2021
Q3 | $2.17M | Sell |
22,331
-1,066
| -5% | -$108K | 0.03% | 650 |
|
|
2021
Q2 | $2.41M | Buy |
23,397
+6,102
| +35% | +$622K | 0.03% | 571 |
|
|
2021
Q1 | $1.54M | Buy |
17,295
+1,928
| +13% | +$178K | 0.03% | 599 |
|
|
2020
Q4 | $1.45M | Sell |
15,367
-5,067
| -25% | -$446K | 0.03% | 543 |
|
|
2020
Q3 | $1.77M | Buy |
+20,434
| New | +$1.7M | 0.04% | 463 |
|
|
2020
Q1 | – | Sell |
-14,998
| Closed | -$1.64M | – | 764 |
|
|
2019
Q4 | $1.64M | Sell |
14,998
-1,825
| -11% | -$185K | 0.07% | 350 |
|
|
2019
Q3 | $1.53M | Sell |
16,823
-1,292
| -7% | -$118K | 0.03% | 625 |
|
|
2019
Q2 | $1.77M | Buy |
+18,115
| New | +$1.76M | 0.04% | 539 |
|
|
2018
Q4 | – | Sell |
-16,510
| Closed | -$1.63M | – | 654 |
|
|
2018
Q3 | $1.63M | Buy |
16,510
+1,848
| +13% | +$195K | 0.06% | 419 |
|
|
2018
Q2 | $1.59M | Buy |
14,662
+1,566
| +12% | +$168K | 0.07% | 381 |
|
|
2018
Q1 | $1.36M | Buy |
13,096
+1,908
| +17% | +$222K | 0.08% | 340 |
|
|
2017
Q4 | $1.31M | Buy |
11,188
+2,078
| +23% | +$215K | 0.09% | 291 |
|
|
2017
Q3 | $900K | Buy |
9,110
+1,940
| +27% | +$173K | 0.08% | 349 |
|
|
2017
Q2 | $638K | Buy |
7,170
+430
| +6% | +$37.8K | 0.06% | 456 |
|
|
2017
Q1 | $605K | Buy |
6,740
+823
| +14% | +$70.9K | 0.07% | 391 |
|
|
2016
Q4 | $511K | Buy |
5,917
+249
| +4% | +$22.2K | 0.07% | 387 |
|
|
2016
Q3 | $491K | Buy |
5,668
+390
| +7% | +$39.1K | 0.07% | 371 |
|
|
2016
Q2 | $562K | Buy |
5,278
+4,379
| +487% | +$452K | 0.09% | 272 |
|
|
2016
Q1 | $95K | Buy |
899
+51
| +6% | +$4.89K | 0.02% | 623 |
|
|
2015
Q4 | $75K | Buy |
+848
| New | +$75.7K | 0.02% | 680 |
|
Other funds holding CRI
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