Paloma Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,068
| Closed | -$562K | – | 1254 |
|
|
2024
Q2 | $562K | Buy |
+9,068
| New | +$630K | 0.05% | 697 |
|
|
2021
Q3 | – | Sell |
-16,799
| Closed | -$1.73M | – | 1237 |
|
|
2021
Q2 | $1.73M | Buy |
16,799
+13,788
| +458% | +$1.4M | 0.05% | 452 |
|
|
2021
Q1 | $268K | Buy |
+3,011
| New | +$278K | 0.01% | 1578 |
|
|
2020
Q3 | – | Sell |
-35,356
| Closed | -$2.85M | – | 2141 |
|
|
2020
Q2 | $2.85M | Buy |
+35,356
| New | +$2.81M | 0.06% | 485 |
|
|
2020
Q1 | – | Sell |
-3,021
| Closed | -$330K | – | 1388 |
|
|
2019
Q4 | $330K | Sell |
3,021
-4,160
| -58% | -$421K | 0.01% | 1683 |
|
|
2019
Q3 | $655K | Sell |
7,181
-6,060
| -46% | -$552K | 0.02% | 968 |
|
|
2019
Q2 | $1.29M | Buy |
13,241
+5,017
| +61% | +$488K | 0.03% | 595 |
|
|
2019
Q1 | $829K | Buy |
+8,224
| New | +$734K | 0.03% | 821 |
|
|
2018
Q3 | – | Sell |
-4,514
| Closed | -$489K | – | 1607 |
|
|
2018
Q2 | $489K | Buy |
+4,514
| New | +$485K | 0.02% | 1047 |
|
|
2017
Q3 | – | Sell |
-13,552
| Closed | -$1.21M | – | 2141 |
|
|
2017
Q2 | $1.21M | Sell |
13,552
-42,325
| -76% | -$3.72M | 0.03% | 1086 |
|
|
2017
Q1 | $5.02M | Buy |
55,877
+29,960
| +116% | +$2.58M | 0.14% | 305 |
|
|
2016
Q4 | $2.24M | Sell |
25,917
-2,312
| -8% | -$207K | 0.06% | 607 |
|
|
2016
Q3 | $2.45M | Buy |
28,229
+15,834
| +128% | +$1.59M | 0.1% | 452 |
|
|
2016
Q2 | $1.32M | Sell |
12,395
-45,674
| -79% | -$4.71M | 0.04% | 965 |
|
|
2016
Q1 | $6.12M | Buy |
58,069
+55,289
| +1,989% | +$5.3M | 0.24% | 141 |
|
|
2015
Q4 | $248K | Sell |
2,780
-4,674
| -63% | -$417K | 0.01% | 1440 |
|
|
2015
Q3 | $676K | Sell |
7,454
-3,662
| -33% | -$367K | 0.04% | 869 |
|
|
2015
Q2 | $1.18M | Buy |
+11,116
| New | +$1.11M | 0.04% | 665 |
|
|
2014
Q1 | – | Sell |
-31,667
| Closed | -$2.27M | – | 735 |
|
|
2013
Q4 | $2.27M | Buy |
+31,667
| New | +$2.26M | 0.13% | 184 |
|
Other funds holding CRI
