Robbins Farley’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-13,741
| Closed | -$988K | – | 166 |
|
2023
Q1 | $988K | Sell |
13,741
-21
| -0.2% | -$1.51K | 0.66% | 48 |
|
2022
Q4 | $1.03M | Sell |
13,762
-14,216
| -51% | -$1.06M | 0.79% | 44 |
|
2022
Q3 | $1.83M | Sell |
27,978
-632
| -2% | -$41.4K | 1.5% | 33 |
|
2022
Q2 | $2.02M | Buy |
28,610
+259
| +0.9% | +$18.3K | 2.1% | 25 |
|
2022
Q1 | $2.61M | Sell |
28,351
-472
| -2% | -$43.4K | 1.96% | 24 |
|
2021
Q4 | $2.92M | Buy |
28,823
+605
| +2% | +$61.2K | 2.16% | 23 |
|
2021
Q3 | $2.74M | Buy |
28,218
+1,839
| +7% | +$179K | 2.02% | 22 |
|
2021
Q2 | $2.72M | Buy |
26,379
+792
| +3% | +$81.7K | 3.07% | 15 |
|
2021
Q1 | $2.69M | Buy |
25,587
+55
| +0.2% | +$5.78K | 2.37% | 16 |
|
2020
Q4 | $2.4M | Buy |
+25,532
| New | +$2.4M | 2.37% | 17 |
|