PCM
Polaris Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-543,213
| Closed | -$39.4M | – | 94 |
|
|
2023
Q2 | $39.4M | Sell |
543,213
-4,200
| -0.8% | -$305K | 1.48% | 37 |
|
|
2023
Q1 | $39.4M | Hold |
547,413
| – | – | 1.47% | 36 |
|
|
2022
Q4 | $40.8M | Sell |
547,413
-300
| -0.1% | -$22.4K | 1.42% | 35 |
|
|
2022
Q3 | $35.9M | Buy |
547,713
+101,400
| +23% | +$6.64M | 1.41% | 33 |
|
|
2022
Q2 | $31.5M | Buy |
446,313
+7,700
| +2% | +$543K | 1.12% | 36 |
|
|
2022
Q1 | $40.3M | Sell |
438,613
-21,500
| -5% | -$1.98M | 1.28% | 37 |
|
|
2021
Q4 | $46.6M | Sell |
460,113
-7,500
| -2% | -$759K | 1.5% | 32 |
|
|
2021
Q3 | $45.5M | Buy |
467,613
+1,400
| +0.3% | +$136K | 1.45% | 31 |
|
|
2021
Q2 | $48.1M | Sell |
466,213
-200
| -0% | -$20.6K | 1.55% | 29 |
|
|
2021
Q1 | $49.1M | Sell |
466,413
-26,600
| -5% | -$2.8M | 1.61% | 29 |
|
|
2020
Q4 | $46.4M | Buy |
493,013
+14,100
| +3% | +$1.33M | 1.74% | 25 |
|
|
2020
Q3 | $41.5M | Buy |
478,913
+46,823
| +11% | +$4.05M | 2.04% | 14 |
|
|
2020
Q2 | $34.9M | Buy |
432,090
+10,900
| +3% | +$880K | 1.72% | 19 |
|
|
2020
Q1 | $27.7M | Buy |
421,190
+2,700
| +0.6% | +$177K | 1.67% | 18 |
|
|
2019
Q4 | $45.8M | Buy |
418,490
+10,989
| +3% | +$1.2M | 1.89% | 25 |
|
|
2019
Q3 | $37.2M | Sell |
407,501
-8,100
| -2% | -$739K | 1.67% | 27 |
|
|
2019
Q2 | $40.5M | Hold |
415,601
| – | – | 1.71% | 25 |
|
|
2019
Q1 | $41.9M | Sell |
415,601
-5,700
| -1% | -$574K | 1.74% | 19 |
|
|
2018
Q4 | $34.4M | Buy |
421,301
+13,700
| +3% | +$1.12M | 1.58% | 28 |
|
|
2018
Q3 | $40.2M | Buy |
407,601
+34,880
| +9% | +$3.44M | 1.75% | 25 |
|
|
2018
Q2 | $40.4M | Sell |
372,721
-174,825
| -32% | -$18.9M | 1.87% | 21 |
|
|
2018
Q1 | $57M | Buy |
547,546
+153,325
| +39% | +$16M | 2.1% | 24 |
|
|
2017
Q4 | $46.3M | Buy |
394,221
+14,600
| +4% | +$1.72M | 2.17% | 14 |
|
|
2017
Q3 | $37.5M | Buy |
379,621
+36,370
| +11% | +$3.59M | 2.1% | 21 |
|
|
2017
Q2 | $30.5M | Buy |
343,251
+60,600
| +21% | +$5.39M | 1.8% | 22 |
|
|
2017
Q1 | $25.4M | Buy |
282,651
+1,000
| +0.4% | +$89.8K | 1.8% | 27 |
|
|
2016
Q4 | $24.3M | Buy |
281,651
+76,900
| +38% | +$6.64M | 1.57% | 29 |
|
|
2016
Q3 | $17.8M | Buy |
204,751
+2,300
| +1% | +$199K | 1.38% | 28 |
|
|
2016
Q2 | $21.6M | Buy |
202,451
+900
| +0.4% | +$95.8K | 1.87% | 13 |
|
|
2016
Q1 | $21.5M | Buy |
201,551
+74,800
| +59% | +$7.98M | 1.85% | 12 |
|
|
2015
Q4 | $11.3M | Buy |
126,751
+45,500
| +56% | +$4.05M | 1.14% | 32 |
|
|
2015
Q3 | $7.37M | Buy |
81,251
+8,100
| +11% | +$734K | 0.89% | 36 |
|
|
2015
Q2 | $7.78M | Hold |
73,151
| – | – | 0.95% | 33 |
|
|
2015
Q1 | $6.76M | Buy |
73,151
+1,700
| +2% | +$157K | 0.94% | 31 |
|
|
2014
Q4 | $6.24M | Buy |
+71,451
| New | +$6.24M | 1.05% | 31 |
|