PDT Partners’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,334
| Closed | -$136K | – | 862 |
|
|
2022
Q2 | $136K | Buy |
+10,334
| New | +$136K | 0.01% | 867 |
|
|
2022
Q1 | – | Sell |
-12,508
| Closed | -$192K | – | 950 |
|
|
2021
Q4 | $192K | Buy |
+12,508
| New | +$192K | 0.01% | 770 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$154K | – | 785 |
|
|
2021
Q2 | $154K | Buy |
12,300
+2,091
| +20% | +$26.2K | 0.01% | 735 |
|
|
2021
Q1 | $143K | Sell |
10,209
-891
| -8% | -$12.5K | 0.01% | 724 |
|
|
2020
Q4 | $119K | Sell |
11,100
-1,200
| -10% | -$12.9K | 0.01% | 645 |
|
|
2020
Q3 | $82K | Sell |
12,300
-6,388
| -34% | -$42.6K | 0.01% | 688 |
|
|
2020
Q2 | $151K | Buy |
+18,688
| New | +$151K | 0.01% | 608 |
|