PineBridge Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,482
| Closed | -$1.95M | – | 733 |
|
|
2024
Q2 | $1.95M | Sell |
31,482
-880
| -3% | -$54.5K | 0.02% | 385 |
|
|
2024
Q1 | $2.74M | Sell |
32,362
-19,231
| -37% | -$1.63M | 0.02% | 391 |
|
|
2023
Q4 | $3.86M | Buy |
51,593
+1,718
| +3% | +$129K | 0.04% | 311 |
|
|
2023
Q3 | $3.45M | Buy |
49,875
+23,658
| +90% | +$1.64M | 0.04% | 311 |
|
|
2023
Q2 | $1.9M | Buy |
26,217
+25,879
| +7,657% | +$1.88M | 0.02% | 369 |
|
|
2023
Q1 | $24.3K | Hold |
338
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $25.2K | Hold |
338
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $22K | Hold |
338
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $24K | Buy |
338
+238
| +238% | +$16.9K | ﹤0.01% | 645 |
|
|
2022
Q1 | $9K | Sell |
100
-1,486
| -94% | -$134K | ﹤0.01% | 633 |
|
|
2021
Q4 | $161K | Sell |
1,586
-5,625
| -78% | -$571K | ﹤0.01% | 591 |
|
|
2021
Q3 | $701K | Buy |
7,211
+300
| +4% | +$29.2K | 0.01% | 492 |
|
|
2021
Q2 | $713K | Buy |
6,911
+306
| +5% | +$31.6K | 0.01% | 541 |
|
|
2021
Q1 | $587K | Sell |
6,605
-6,446
| -49% | -$573K | 0.01% | 539 |
|
|
2020
Q4 | $1.23M | Buy |
13,051
+1,251
| +11% | +$118K | 0.02% | 475 |
|
|
2020
Q3 | $1.02M | Buy |
+11,800
| New | +$1.02M | 0.02% | 465 |
|
|
2020
Q2 | – | Sell |
-13,575
| Closed | -$892K | – | 661 |
|
|
2020
Q1 | $892K | Buy |
13,575
+7,092
| +109% | +$466K | 0.02% | 394 |
|
|
2019
Q4 | $709K | Buy |
+6,483
| New | +$709K | 0.01% | 746 |
|
|
2016
Q4 | – | Sell |
-4,096
| Closed | -$355K | – | 1183 |
|
|
2016
Q3 | $355K | Sell |
4,096
-1,289
| -24% | -$112K | 0.02% | 339 |
|
|
2016
Q2 | $573K | Hold |
5,385
| – | – | 0.03% | 269 |
|
|
2016
Q1 | $567K | Buy |
5,385
+2,382
| +79% | +$251K | 0.03% | 283 |
|
|
2015
Q4 | $267K | Buy |
3,003
+1,503
| +100% | +$134K | 0.01% | 425 |
|
|
2015
Q3 | $136K | Sell |
1,500
-8,200
| -85% | -$743K | 0.01% | 646 |
|
|
2015
Q2 | $1.03M | Buy |
+9,700
| New | +$1.03M | 0.04% | 248 |
|