Private Capital Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Buy |
117
+2
| +2% | +$137 | 0.01% | 1108 |
|
|
2022
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q4 | $12K | Sell |
115
-12
| -9% | -$1.25K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $12K | Sell |
127
-40
| -24% | -$3.78K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $17K | Sell |
167
-310
| -65% | -$31.6K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $42K | Sell |
477
-23
| -5% | -$2.03K | 0.01% | 724 |
|
|
2020
Q4 | $47K | Sell |
500
-65
| -12% | -$6.11K | 0.01% | 820 |
|
|
2020
Q3 | $49K | Sell |
565
-20
| -3% | -$1.74K | 0.01% | 716 |
|
|
2020
Q2 | $47K | Sell |
585
-14
| -2% | -$1.13K | 0.01% | 739 |
|
|
2020
Q1 | $39K | Buy |
599
+33
| +6% | +$2.15K | 0.01% | 748 |
|
|
2019
Q4 | $61K | Sell |
566
-18
| -3% | -$1.94K | 0.01% | 635 |
|
|
2019
Q3 | $53K | Buy |
584
+15
| +3% | +$1.36K | 0.01% | 747 |
|
|
2019
Q2 | $62K | Sell |
569
-18
| -3% | -$1.96K | 0.01% | 568 |
|
|
2019
Q1 | $59K | Buy |
587
+164
| +39% | +$16.5K | 0.01% | 687 |
|
|
2018
Q4 | $35K | Sell |
423
-140
| -25% | -$11.6K | 0.01% | 830 |
|
|
2018
Q3 | $55K | Sell |
563
-42
| -7% | -$4.1K | 0.01% | 670 |
|
|
2018
Q2 | $65K | Hold |
605
| – | – | 0.01% | 581 |
|
|
2018
Q1 | $63K | Buy |
605
+21
| +4% | +$2.19K | 0.01% | 568 |
|
|
2017
Q4 | $69 | Buy |
+584
| New | +$69 | 0.02% | 547 |
|