Quarry LP’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 | $77.3K | Sell |
2,566
-425
| -14% | -$12.8K | 0.02% | 665 |
|
|
2025
Q1 | $122K | Buy |
2,991
+1,640
| +121% | +$67.1K | 0.03% | 433 |
|
|
2024
Q4 | $73.2K | Buy |
1,351
+1,052
| +352% | +$57K | 0.01% | 548 |
|
|
2024
Q3 | $19.4K | Buy |
299
+278
| +1,324% | +$18.1K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.3K | Sell |
21
-259
| -93% | -$16K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $23.7K | Buy |
280
+34
| +14% | +$2.88K | ﹤0.01% | 800 |
|
|
2023
Q4 | $18.4K | Buy |
+246
| New | +$18.4K | ﹤0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-242
| Closed | -$17.4K | – | 1076 |
|
|
2023
Q1 | $17.4K | Buy |
+242
| New | +$17.4K | ﹤0.01% | 636 |
|