Picton Mahoney Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-339
| Closed | -$14K | – | 989 |
|
|
2025
Q1 | $14K | Buy |
+339
| New | +$14K | ﹤0.01% | 581 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$1.84M | – | 314 |
|
|
2016
Q1 | $1.84M | Sell |
17,500
-88,700
| -84% | -$9.35M | 0.12% | 129 |
|
|
2015
Q4 | $9.45M | Buy |
106,200
+98,500
| +1,279% | +$8.77M | 0.57% | 61 |
|
|
2015
Q3 | $697K | Sell |
7,700
-26,500
| -77% | -$2.4M | 0.04% | 165 |
|
|
2015
Q2 | $3.64M | Buy |
+34,200
| New | +$3.64M | 0.18% | 106 |
|