QS Investors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$223K | – | 1123 |
|
|
2021
Q1 | $223K | Hold |
2,500
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q4 | $235K | Buy |
+2,500
| New | +$235K | ﹤0.01% | 1067 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$2K | – | 1689 |
|
|
2018
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q2 | $2K | Sell |
14
-18
| -56% | -$2.57K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q4 | $4K | Sell |
32
-2,974
| -99% | -$372K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $297K | Hold |
3,006
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $267K | Buy |
3,006
+2,980
| +11,462% | +$265K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $2K | Buy |
26
+8
| +44% | +$615 | ﹤0.01% | 1700 |
|
|
2016
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q2 | $2K | Buy |
18
+6
| +50% | +$667 | ﹤0.01% | 1504 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1590 |
|