Pzena Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,105
| Closed | -$515K | – | 173 |
|
|
2019
Q1 | $515K | Buy |
5,105
+1,233
| +32% | +$124K | ﹤0.01% | 159 |
|
|
2018
Q4 | $316K | Hold |
3,872
| – | – | ﹤0.01% | 168 |
|
|
2018
Q3 | $382K | Hold |
3,872
| – | – | ﹤0.01% | 172 |
|
|
2018
Q2 | $420K | Hold |
3,872
| – | – | ﹤0.01% | 155 |
|
|
2018
Q1 | $403K | Buy |
+3,872
| New | +$403K | ﹤0.01% | 150 |
|