Pearl River Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,079
| Closed | -$455K | – | 514 |
|
2023
Q4 | $455K | Buy |
+6,079
| New | +$455K | 0.07% | 334 |
|
2021
Q4 | – | Sell |
-8,757
| Closed | -$852K | – | 443 |
|
2021
Q3 | $852K | Buy |
8,757
+6,645
| +315% | +$647K | 0.23% | 140 |
|
2021
Q2 | $218K | Buy |
+2,112
| New | +$218K | 0.06% | 384 |
|
2019
Q1 | – | Sell |
-217
| Closed | -$18K | – | 432 |
|
2018
Q4 | $18K | Buy |
+217
| New | +$18K | 0.08% | 325 |
|