Qsemble Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
11,784
+3,009
| +34% | +$90.7K | 0.03% | 352 |
|
|
2025
Q1 | $359K | Buy |
+8,775
| New | +$359K | 0.04% | 341 |
|
|
2024
Q2 | – | Sell |
-18,769
| Closed | -$1.59M | – | 446 |
|
|
2024
Q1 | $1.59M | Buy |
18,769
+8,955
| +91% | +$758K | 0.35% | 105 |
|
|
2023
Q4 | $735K | Buy |
9,814
+214
| +2% | +$16K | 0.18% | 189 |
|
|
2023
Q3 | $664K | Buy |
+9,600
| New | +$664K | 0.12% | 223 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$231K | – | 262 |
|
|
2022
Q4 | $231K | Buy |
+3,100
| New | +$231K | 0.16% | 194 |
|