Pathstone Family Office’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $667K | Buy |
9,646
+3,504
| +57% | +$242K | 0.01% | 888 |
|
|
2023
Q2 | $446K | Buy |
6,142
+1,125
| +22% | +$81.7K | 0.01% | 797 |
|
|
2023
Q1 | $363K | Sell |
5,017
-6,361
| -56% | -$460K | 0.01% | 828 |
|
|
2022
Q4 | $804K | Buy |
11,378
+1,803
| +19% | +$127K | 0.01% | 889 |
|
|
2022
Q3 | $628K | Buy |
9,575
+4,385
| +84% | +$287K | 0.01% | 965 |
|
|
2022
Q2 | $366K | Buy |
5,190
+743
| +17% | +$52.3K | 0.01% | 701 |
|
|
2022
Q1 | $409K | Sell |
4,447
-705
| -14% | -$64.8K | 0.01% | 625 |
|
|
2021
Q4 | $521K | Buy |
5,152
+16
| +0.3% | +$1.62K | 0.01% | 546 |
|
|
2021
Q3 | $499K | Buy |
5,136
+1,012
| +25% | +$98.3K | 0.01% | 514 |
|
|
2021
Q2 | $425K | Buy |
4,124
+1,062
| +35% | +$109K | 0.01% | 528 |
|
|
2021
Q1 | $272K | Buy |
+3,062
| New | +$272K | 0.01% | 513 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$2K | – | 195 |
|
|
2018
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 319 |
|