Pictet Asset Management (UK)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $280K | Sell |
2,714
-486
| -15% | -$50.1K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $285K | Sell |
3,200
-1,000
| -24% | -$89.1K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $395K | Buy |
4,200
+600
| +17% | +$56.4K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $312K | Buy |
+3,600
| New | +$312K | ﹤0.01% | 1208 |
|
|
2014
Q4 | – | Sell |
-6,296
| Closed | -$488K | – | 878 |
|
|
2014
Q3 | $488K | Buy |
+6,296
| New | +$488K | ﹤0.01% | 826 |
|