Parametric Portfolio Associates’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17M | Buy |
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|
2021
Q4 | $15.1M | Buy |
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|
2021
Q3 | $14.2M | Sell |
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|
2021
Q2 | $18.1M | Buy |
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|
2021
Q1 | $8.34M | Buy |
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|
2020
Q4 | $8.27M | Sell |
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|
2020
Q3 | $8.13M | Sell |
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|
2020
Q2 | $7.58M | Sell |
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|
2020
Q1 | $7.21M | Sell |
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|
2019
Q4 | $13.6M | Buy |
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|
2019
Q3 | $11M | Sell |
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|
2019
Q2 | $11.8M | Sell |
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|
2019
Q1 | $12.7M | Buy |
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|
2018
Q4 | $10.2M | Buy |
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|
2018
Q3 | $10.7M | Buy |
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|
2018
Q2 | $9.2M | Buy |
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|
2018
Q1 | $7.28M | Buy |
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|
2017
Q4 | $8.19M | Sell |
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|
2017
Q3 | $8.28M | Buy |
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|
2017
Q2 | $6.86M | Buy |
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|
2017
Q1 | $4.75M | Sell |
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|
2016
Q4 | $4.96M | Sell |
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|
2016
Q3 | $5.62M | Sell |
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|
2016
Q2 | $7.29M | Buy |
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|
2016
Q1 | $6.82M | Sell |
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|
2015
Q4 | $6.46M | Buy |
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|
2015
Q3 | $5.1M | Buy |
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|
2015
Q2 | $3.68M | Buy |
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|
2015
Q1 | $2.54M | Sell |
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|
2014
Q4 | $2.44M | Buy |
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|
2014
Q3 | $2.02M | Sell |
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|
2014
Q2 | $1.86M | Sell |
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|
2014
Q1 | $2.15M | Buy |
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|
2013
Q4 | $1.87M | Sell |
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|
2013
Q3 | $2.33M | Sell |
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|
2013
Q2 | $2.3M | Buy |
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