Profund Advisors’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 | – | Sell |
-2,755
| Closed | -$253K | – | 1093 |
|
|
2022
Q1 | $253K | Buy |
2,755
+516
| +23% | +$47.4K | 0.01% | 1081 |
|
|
2021
Q4 | $227K | Sell |
2,239
-33
| -1% | -$3.35K | 0.01% | 1201 |
|
|
2021
Q3 | $221K | Sell |
2,272
-519
| -19% | -$50.5K | 0.01% | 1191 |
|
|
2021
Q2 | $290K | Buy |
2,791
+35
| +1% | +$3.64K | 0.01% | 1097 |
|
|
2021
Q1 | $245K | Buy |
+2,756
| New | +$245K | 0.01% | 1134 |
|
|
2020
Q4 | – | Sell |
-2,963
| Closed | -$257K | – | 1192 |
|
|
2020
Q3 | $257K | Buy |
+2,963
| New | +$257K | 0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-3,137
| Closed | -$343K | – | 864 |
|
|
2019
Q4 | $343K | Sell |
3,137
-227
| -7% | -$24.8K | 0.01% | 836 |
|
|
2019
Q3 | $307K | Sell |
3,364
-574
| -15% | -$52.4K | 0.02% | 903 |
|
|
2019
Q2 | $384K | Sell |
3,938
-356
| -8% | -$34.7K | 0.02% | 789 |
|
|
2019
Q1 | $433K | Buy |
4,294
+1,387
| +48% | +$140K | 0.02% | 692 |
|
|
2018
Q4 | $237K | Sell |
2,907
-2,129
| -42% | -$174K | 0.01% | 931 |
|
|
2018
Q3 | $497K | Sell |
5,036
-673
| -12% | -$66.4K | 0.02% | 820 |
|
|
2018
Q2 | $619K | Sell |
5,709
-219
| -4% | -$23.7K | 0.02% | 637 |
|
|
2018
Q1 | $617K | Buy |
5,928
+573
| +11% | +$59.6K | 0.02% | 668 |
|
|
2017
Q4 | $629K | Buy |
5,355
+16
| +0.3% | +$1.88K | 0.02% | 680 |
|
|
2017
Q3 | $527K | Buy |
5,339
+82
| +2% | +$8.09K | 0.02% | 737 |
|
|
2017
Q2 | $468K | Sell |
5,257
-1,298
| -20% | -$116K | 0.02% | 786 |
|
|
2017
Q1 | $589K | Buy |
6,555
+207
| +3% | +$18.6K | 0.03% | 741 |
|
|
2016
Q4 | $548K | Sell |
6,348
-394
| -6% | -$34K | 0.03% | 831 |
|
|
2016
Q3 | $585K | Buy |
6,742
+841
| +14% | +$73K | 0.03% | 670 |
|
|
2016
Q2 | $628K | Sell |
5,901
-331
| -5% | -$35.2K | 0.03% | 641 |
|
|
2016
Q1 | $657K | Sell |
6,232
-1,961
| -24% | -$207K | 0.03% | 562 |
|
|
2015
Q4 | $729K | Buy |
8,193
+3,030
| +59% | +$270K | 0.03% | 492 |
|
|
2015
Q3 | $468K | Sell |
5,163
-2,403
| -32% | -$218K | 0.03% | 593 |
|
|
2015
Q2 | $804K | Sell |
7,566
-2,103
| -22% | -$223K | 0.03% | 501 |
|
|
2015
Q1 | $894K | Buy |
9,669
+2,145
| +29% | +$198K | 0.03% | 537 |
|
|
2014
Q4 | $657K | Buy |
7,524
+1,927
| +34% | +$168K | 0.03% | 660 |
|
|
2014
Q3 | $434K | Sell |
5,597
-2,058
| -27% | -$160K | 0.02% | 780 |
|
|
2014
Q2 | $528K | Sell |
7,655
-1,967
| -20% | -$136K | 0.02% | 868 |
|
|
2014
Q1 | $747K | Sell |
9,622
-223
| -2% | -$17.3K | 0.03% | 637 |
|
|
2013
Q4 | $707K | Sell |
9,845
-247
| -2% | -$17.7K | 0.03% | 774 |
|
|
2013
Q3 | $766K | Buy |
10,092
+3,854
| +62% | +$293K | 0.04% | 621 |
|
|
2013
Q2 | $462K | Buy |
+6,238
| New | +$462K | 0.03% | 678 |
|