Park Avenue Securities’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,459
| Closed | -$208K | – | 1365 |
|
|
2024
Q1 | $208K | Buy |
+2,459
| New | +$208K | ﹤0.01% | 1317 |
|
|
2023
Q4 | – | Sell |
-3,741
| Closed | -$259K | – | 1340 |
|
|
2023
Q3 | $259K | Buy |
+3,741
| New | +$259K | ﹤0.01% | 1118 |
|
|
2023
Q1 | – | Sell |
-4,921
| Closed | -$367K | – | 793 |
|
|
2022
Q4 | $367K | Buy |
4,921
+350
| +8% | +$26.1K | 0.01% | 894 |
|
|
2022
Q3 | $300K | Sell |
4,571
-444
| -9% | -$29.1K | 0.01% | 906 |
|
|
2022
Q2 | $353K | Buy |
5,015
+478
| +11% | +$33.6K | 0.01% | 843 |
|
|
2022
Q1 | $417K | Buy |
4,537
+479
| +12% | +$44K | 0.01% | 819 |
|
|
2021
Q4 | $411K | Buy |
4,058
+468
| +13% | +$47.4K | 0.01% | 793 |
|
|
2021
Q3 | $349K | Buy |
3,590
+234
| +7% | +$22.7K | 0.01% | 803 |
|
|
2021
Q2 | $346K | Buy |
3,356
+400
| +14% | +$41.2K | 0.01% | 780 |
|
|
2021
Q1 | $263K | Buy |
+2,956
| New | +$263K | 0.01% | 829 |
|