Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,747
| Closed | -$232K | – | 1213 |
|
|
2024
Q2 | $232K | Buy |
+3,747
| New | +$232K | ﹤0.01% | 1102 |
|
|
2021
Q4 | – | Sell |
-2,457
| Closed | -$239K | – | 1577 |
|
|
2021
Q3 | $239K | Hold |
2,457
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q2 | $253K | Sell |
2,457
-2,925
| -54% | -$301K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $479K | Buy |
5,382
+4,242
| +372% | +$378K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $107K | Hold |
1,140
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q3 | $99K | Sell |
1,140
-6,723
| -86% | -$584K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $635K | Buy |
7,863
+4,457
| +131% | +$360K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $224K | Sell |
3,406
-4,813
| -59% | -$317K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $899K | Hold |
8,219
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q3 | $750K | Hold |
8,219
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q2 | $802K | Sell |
8,219
-23,343
| -74% | -$2.28M | ﹤0.01% | 1244 |
|
|
2019
Q1 | $3.18M | Sell |
31,562
-679
| -2% | -$68.4K | 0.01% | 668 |
|
|
2018
Q4 | $2.63M | Buy |
32,241
+28,082
| +675% | +$2.29M | 0.01% | 675 |
|
|
2018
Q3 | $410K | Sell |
4,159
-42,900
| -91% | -$4.23M | ﹤0.01% | 1426 |
|
|
2018
Q2 | $5.1M | Sell |
47,059
-4,122
| -8% | -$447K | 0.02% | 520 |
|
|
2018
Q1 | $5.33M | Sell |
51,181
-56,493
| -52% | -$5.88M | 0.02% | 515 |
|
|
2017
Q4 | $12.7M | Buy |
107,674
+9,453
| +10% | +$1.11M | 0.05% | 343 |
|
|
2017
Q3 | $9.7M | Buy |
98,221
+95,647
| +3,716% | +$9.44M | 0.04% | 413 |
|
|
2017
Q2 | $229K | Buy |
2,574
+140
| +6% | +$12.5K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $219K | Sell |
2,434
-7,358
| -75% | -$662K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $846K | Buy |
9,792
+550
| +6% | +$47.5K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $801K | Buy |
9,242
+134
| +1% | +$11.6K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $970K | Sell |
9,108
-9,944
| -52% | -$1.06M | ﹤0.01% | 1131 |
|
|
2016
Q1 | $2.01M | Buy |
19,052
+4,761
| +33% | +$502K | 0.01% | 872 |
|
|
2015
Q4 | $1.27M | Buy |
14,291
+9,220
| +182% | +$821K | 0.01% | 966 |
|
|
2015
Q3 | $460K | Hold |
5,071
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $539K | Buy |
+5,071
| New | +$539K | ﹤0.01% | 1307 |
|
|
2014
Q2 | – | Sell |
-4,037
| Closed | -$313K | – | 2331 |
|
|
2014
Q1 | $313K | Sell |
4,037
-4,489
| -53% | -$348K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $612K | Sell |
8,526
-65,066
| -88% | -$4.67M | ﹤0.01% | 1321 |
|
|
2013
Q3 | $5.59M | Sell |
73,592
-129,052
| -64% | -$9.79M | 0.03% | 483 |
|
|
2013
Q2 | $15M | Buy |
+202,644
| New | +$15M | 0.08% | 232 |
|