Parkwood LLC’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,675
| Closed | -$240K | – | 440 |
|
|
2017
Q1 | $240K | Sell |
2,675
-286
| -10% | -$25.7K | 0.03% | 404 |
|
|
2016
Q4 | $256K | Sell |
2,961
-1,845
| -38% | -$160K | 0.04% | 387 |
|
|
2016
Q3 | $417K | Hold |
4,806
| – | – | 0.06% | 306 |
|
|
2016
Q2 | $512K | Sell |
4,806
-831
| -15% | -$88.5K | 0.09% | 226 |
|
|
2016
Q1 | $594K | Buy |
5,637
+830
| +17% | +$87.5K | 0.1% | 184 |
|
|
2015
Q4 | $428K | Buy |
4,807
+1,829
| +61% | +$163K | 0.07% | 349 |
|
|
2015
Q3 | $270K | Hold |
2,978
| – | – | 0.04% | 387 |
|
|
2015
Q2 | $317K | Buy |
+2,978
| New | +$317K | 0.04% | 322 |
|
|
2014
Q1 | – | Sell |
-2,610
| Closed | -$187K | – | 224 |
|
|
2013
Q4 | $187K | Buy |
+2,610
| New | +$187K | 0.05% | 242 |
|