Pathstone Holdings’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,206
| Closed | -$463K | – | 2183 |
|
|
2025
Q1 | $463K | Sell |
11,206
-12,901
| -54% | -$533K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $1.31M | Sell |
24,107
-641
| -3% | -$34.8K | 0.01% | 1210 |
|
|
2024
Q3 | $1.61M | Buy |
24,748
+1,474
| +6% | +$95.8K | 0.01% | 1108 |
|
|
2024
Q2 | $1.44M | Sell |
23,274
-59,344
| -72% | -$3.68M | 0.01% | 1099 |
|
|
2024
Q1 | $7M | Buy |
82,618
+62,523
| +311% | +$5.29M | 0.03% | 415 |
|
|
2023
Q4 | $1.5M | Buy |
+20,095
| New | +$1.5M | 0.01% | 849 |
|