Phoenix Financial’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,360
| Closed | -$6.89M | – | 376 |
|
|
2020
Q3 | $6.89M | Sell |
84,360
-3,220
| -4% | -$263K | 0.29% | 91 |
|
|
2020
Q2 | $6.71M | Hold |
87,580
| – | – | 0.28% | 93 |
|
|
2020
Q1 | $5.62M | Sell |
87,580
-107,964
| -55% | -$6.93M | 0.28% | 97 |
|
|
2019
Q4 | $21.2M | Hold |
195,544
| – | – | 0.89% | 50 |
|
|
2019
Q3 | $17M | Buy |
+195,544
| New | +$17M | 0.81% | 54 |
|