Pacific Global Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,164
| Closed | -$237K | – | 172 |
|
|
2019
Q4 | $237K | Buy |
+2,164
| New | +$237K | 0.05% | 188 |
|
|
2019
Q3 | – | Sell |
-2,160
| Closed | -$211K | – | 202 |
|
|
2019
Q2 | $211K | Sell |
2,160
-3
| -0.1% | -$293 | 0.05% | 203 |
|
|
2019
Q1 | $218K | Buy |
+2,163
| New | +$218K | 0.05% | 206 |
|
|
2018
Q4 | – | Sell |
-2,160
| Closed | -$213K | – | 214 |
|
|
2018
Q3 | $213K | Buy |
2,160
+2
| +0.1% | +$197 | 0.04% | 219 |
|
|
2018
Q2 | $234K | Buy |
2,158
+1
| +0% | +$108 | 0.05% | 209 |
|
|
2018
Q1 | $225K | Buy |
2,157
+2
| +0.1% | +$209 | 0.05% | 216 |
|
|
2017
Q4 | $253K | Buy |
2,155
+1
| +0% | +$117 | 0.05% | 205 |
|
|
2017
Q3 | $213K | Buy |
+2,154
| New | +$213K | 0.05% | 210 |
|
|
2016
Q3 | – | Sell |
-2,149
| Closed | -$229K | – | 215 |
|
|
2016
Q2 | $229K | Buy |
2,149
+1
| +0% | +$107 | 0.05% | 201 |
|
|
2016
Q1 | $226K | Buy |
+2,148
| New | +$226K | 0.05% | 201 |
|
|
2015
Q3 | – | Sell |
-2,145
| Closed | -$228K | – | 215 |
|
|
2015
Q2 | $228K | Buy |
+2,145
| New | +$228K | 0.04% | 211 |
|