Pictet Asset Management (Switzerland)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $306K | Hold |
4,217
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | $303K | Sell |
4,217
-613
| -13% | -$44.1K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $360K | Buy |
+4,830
| New | +$360K | ﹤0.01% | 1392 |
|
|
2022
Q2 | – | Sell |
-2,721
| Closed | -$250K | – | 1594 |
|
|
2022
Q1 | $250K | Hold |
2,721
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $275K | Sell |
2,721
-480
| -15% | -$48.5K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $311K | Buy |
+3,201
| New | +$311K | ﹤0.01% | 1381 |
|