PCM
Prelude Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
8,000
| – | – | 0.02% | 714 |
|
|
2025
Q1 | $327K | Hold |
8,000
| – | – | 0.02% | 580 |
|
|
2024
Q4 | $434K | Buy |
8,000
+4,500
| +129% | +$244K | 0.03% | 550 |
|
|
2024
Q3 | $227K | Sell |
3,500
-3,048
| -47% | -$198K | 0.01% | 907 |
|
|
2024
Q2 | $406K | Buy |
6,548
+1,191
| +22% | +$73.8K | 0.03% | 569 |
|
|
2024
Q1 | $454K | Sell |
5,357
-13,147
| -71% | -$1.11M | 0.02% | 606 |
|
|
2023
Q4 | $1.39M | Buy |
18,504
+11,979
| +184% | +$897K | 0.09% | 204 |
|
|
2023
Q3 | $451K | Buy |
6,525
+25
| +0.4% | +$1.73K | 0.03% | 410 |
|
|
2023
Q2 | $472K | Sell |
6,500
-215
| -3% | -$15.6K | 0.03% | 415 |
|
|
2023
Q1 | $483K | Buy |
6,715
+534
| +9% | +$38.4K | 0.03% | 418 |
|
|
2022
Q4 | $461K | Buy |
6,181
+1,162
| +23% | +$86.7K | 0.02% | 530 |
|
|
2022
Q3 | $329K | Buy |
+5,019
| New | +$329K | 0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-1,917
| Closed | -$166K | – | 925 |
|
|
2020
Q3 | $166K | Buy |
1,917
+1,669
| +673% | +$145K | 0.01% | 551 |
|
|
2020
Q2 | $20K | Buy |
+248
| New | +$20K | ﹤0.01% | 941 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$55K | – | 1464 |
|
|
2019
Q3 | $55K | Buy |
600
+58
| +11% | +$5.32K | ﹤0.01% | 730 |
|
|
2019
Q2 | $53K | Buy |
+542
| New | +$53K | ﹤0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-235
| Closed | -$19K | – | 1395 |
|
|
2018
Q4 | $19K | Buy |
+235
| New | +$19K | ﹤0.01% | 929 |
|
|
2018
Q3 | – | Sell |
-1,465
| Closed | -$159K | – | 1393 |
|
|
2018
Q2 | $159K | Buy |
1,465
+671
| +85% | +$72.8K | 0.01% | 632 |
|
|
2018
Q1 | $83K | Buy |
+794
| New | +$83K | 0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-723
| Closed | -$71K | – | 1270 |
|
|
2017
Q3 | $71K | Sell |
723
-676
| -48% | -$66.4K | 0.01% | 908 |
|
|
2017
Q2 | $124K | Buy |
1,399
+1,099
| +366% | +$97.4K | 0.01% | 649 |
|
|
2017
Q1 | $27K | Sell |
300
-200
| -40% | -$18K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $43K | Hold |
500
| – | – | 0.01% | 1041 |
|
|
2016
Q3 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 1027 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$157K | – | 1650 |
|
|
2015
Q1 | $157K | Buy |
+1,700
| New | +$157K | 0.02% | 731 |
|
|
2013
Q4 | – | Sell |
-1,740
| Closed | -$132K | – | 1536 |
|
|
2013
Q3 | $132K | Buy |
+1,740
| New | +$132K | 0.02% | 593 |
|