Pivot Point Capital Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,413
| Closed | -$6.04M | – | 3 |
|
|
2017
Q4 | $6.04M | Sell |
51,413
-128,687
| -71% | -$15.1M | 19.59% | 2 |
|
|
2017
Q3 | $17.8M | Hold |
180,100
| – | – | 14.17% | 4 |
|
|
2017
Q2 | $16M | Buy |
180,100
+24,610
| +16% | +$2.19M | 14.81% | 4 |
|
|
2017
Q1 | $14M | Buy |
155,490
+101,483
| +188% | +$9.11M | 9.21% | 6 |
|
|
2016
Q4 | $4.67M | Buy |
+54,007
| New | +$4.67M | 2.81% | 8 |
|