Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,562
| Closed | -$309K | – | 1627 |
|
|
2025
Q1 | $309K | Buy |
7,562
+7,366
| +3,758% | +$301K | 0.01% | 1074 |
|
|
2024
Q4 | $10.6K | Buy |
196
+153
| +356% | +$8.29K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $2.8K | Sell |
43
-4
| -9% | -$260 | ﹤0.01% | 2440 |
|
|
2024
Q2 | $2.91K | Sell |
47
-202
| -81% | -$12.5K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $21.1K | Hold |
249
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $18.6K | Buy |
249
+217
| +678% | +$16.3K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $2.21K | Sell |
32
-68
| -68% | -$4.7K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $7.26K | Sell |
100
-97
| -49% | -$7.04K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $14.2K | Buy |
197
+192
| +3,840% | +$13.8K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $373 | Sell |
5
-184
| -97% | -$13.7K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $12K | Buy |
189
+124
| +191% | +$7.87K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $5K | Buy |
65
+31
| +91% | +$2.39K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 2039 |
|
|
2021
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q2 | $4K | Sell |
34
-44
| -56% | -$5.18K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $7K | Sell |
78
-9
| -10% | -$808 | ﹤0.01% | 1638 |
|
|
2020
Q4 | $8K | Sell |
87
-36
| -29% | -$3.31K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $11K | Sell |
123
-6
| -5% | -$537 | ﹤0.01% | 1177 |
|
|
2020
Q2 | $10K | Sell |
129
-185
| -59% | -$14.3K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $20K | Sell |
314
-35
| -10% | -$2.23K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $37K | Hold |
349
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $30K | Hold |
349
| – | – | ﹤0.01% | 1432 |
|
|
2019
Q2 | $32K | Buy |
349
+316
| +958% | +$29K | 0.01% | 1403 |
|
|
2019
Q1 | $2K | Sell |
33
-75
| -69% | -$4.55K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $7K | Sell |
108
-120
| -53% | -$7.78K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $19K | Hold |
228
| – | – | 0.01% | 1005 |
|
|
2018
Q2 | $24K | Hold |
228
| – | – | 0.01% | 901 |
|
|
2018
Q1 | $21K | Hold |
228
| – | – | 0.01% | 934 |
|
|
2017
Q4 | $25K | Hold |
228
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $19K | Buy |
228
+149
| +189% | +$12.4K | 0.01% | 920 |
|
|
2017
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $6K | Buy |
79
+47
| +147% | +$3.57K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $2K | Buy |
32
+19
| +146% | +$1.19K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $1K | Sell |
13
-17
| -57% | -$1.31K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $2K | Buy |
30
+17
| +131% | +$1.13K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $1K | Sell |
13
-9
| -41% | -$692 | ﹤0.01% | 1475 |
|
|
2015
Q4 | $1K | Sell |
22
-25
| -53% | -$1.14K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 885 |
|
|
2015
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 913 |
|