Parametric Portfolio Associates’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Buy |
184,984
+35,492
| +24% | +$3.26M | 0.01% | 1058 |
|
|
2021
Q4 | $15.1M | Buy |
149,492
+3,013
| +2% | +$305K | 0.01% | 1119 |
|
|
2021
Q3 | $14.2M | Sell |
146,479
-29,231
| -17% | -$2.84M | 0.01% | 1119 |
|
|
2021
Q2 | $18.1M | Buy |
175,710
+81,968
| +87% | +$8.46M | 0.01% | 1009 |
|
|
2021
Q1 | $8.34M | Buy |
93,742
+5,856
| +7% | +$521K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $8.27M | Sell |
87,886
-5,974
| -6% | -$562K | 0.01% | 1715 |
|
|
2020
Q3 | $8.13M | Sell |
93,860
-105
| -0.1% | -$9.09K | 0.01% | 1530 |
|
|
2020
Q2 | $7.58M | Sell |
93,965
-15,668
| -14% | -$1.26M | 0.01% | 1581 |
|
|
2020
Q1 | $7.21M | Sell |
109,633
-14,872
| -12% | -$978K | 0.01% | 1480 |
|
|
2019
Q4 | $13.6M | Buy |
124,505
+4,420
| +4% | +$483K | 0.01% | 1252 |
|
|
2019
Q3 | $11M | Sell |
120,085
-1,234
| -1% | -$113K | 0.01% | 1390 |
|
|
2019
Q2 | $11.8M | Sell |
121,319
-4,209
| -3% | -$411K | 0.01% | 1315 |
|
|
2019
Q1 | $12.7M | Buy |
125,528
+605
| +0.5% | +$61K | 0.01% | 1253 |
|
|
2018
Q4 | $10.2M | Buy |
124,923
+16,625
| +15% | +$1.36M | 0.01% | 1318 |
|
|
2018
Q3 | $10.7M | Buy |
108,298
+23,464
| +28% | +$2.31M | 0.01% | 1395 |
|
|
2018
Q2 | $9.2M | Buy |
84,834
+14,891
| +21% | +$1.61M | 0.01% | 1437 |
|
|
2018
Q1 | $7.28M | Buy |
69,943
+266
| +0.4% | +$27.7K | 0.01% | 1590 |
|
|
2017
Q4 | $8.19M | Sell |
69,677
-14,187
| -17% | -$1.67M | 0.01% | 1486 |
|
|
2017
Q3 | $8.28M | Buy |
83,864
+6,781
| +9% | +$670K | 0.01% | 1421 |
|
|
2017
Q2 | $6.86M | Buy |
77,083
+24,167
| +46% | +$2.15M | 0.01% | 1496 |
|
|
2017
Q1 | $4.75M | Sell |
52,916
-4,552
| -8% | -$409K | 0.01% | 1811 |
|
|
2016
Q4 | $4.97M | Sell |
57,468
-7,368
| -11% | -$637K | 0.01% | 1663 |
|
|
2016
Q3 | $5.62M | Sell |
64,836
-3,628
| -5% | -$315K | 0.01% | 1446 |
|
|
2016
Q2 | $7.29M | Buy |
68,464
+3,771
| +6% | +$401K | 0.01% | 1187 |
|
|
2016
Q1 | $6.82M | Sell |
64,693
-7,908
| -11% | -$833K | 0.01% | 1263 |
|
|
2015
Q4 | $6.46M | Buy |
72,601
+16,370
| +29% | +$1.46M | 0.01% | 1142 |
|
|
2015
Q3 | $5.1M | Buy |
56,231
+21,589
| +62% | +$1.96M | 0.01% | 1112 |
|
|
2015
Q2 | $3.68M | Buy |
34,642
+7,127
| +26% | +$758K | 0.01% | 1659 |
|
|
2015
Q1 | $2.54M | Sell |
27,515
-455
| -2% | -$42.1K | 0.01% | 2000 |
|
|
2014
Q4 | $2.44M | Buy |
27,970
+1,876
| +7% | +$164K | 0.01% | 1977 |
|
|
2014
Q3 | $2.02M | Sell |
26,094
-846
| -3% | -$65.6K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $1.86M | Sell |
26,940
-748
| -3% | -$51.6K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $2.15M | Buy |
27,688
+1,637
| +6% | +$127K | 0.01% | 1985 |
|
|
2013
Q4 | $1.87M | Sell |
26,051
-4,612
| -15% | -$331K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $2.33M | Sell |
30,663
-436
| -1% | -$33.1K | 0.01% | 1772 |
|
|
2013
Q2 | $2.3M | Buy |
+31,099
| New | +$2.3M | 0.01% | 1662 |
|