Schroder Investment Management Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,274
| Closed | -$3.96M | – | 1202 |
|
|
2023
Q3 | $3.96M | Sell |
57,274
-567
| -1% | -$39.2K | 0.01% | 794 |
|
|
2023
Q2 | $4.2M | Buy |
+57,841
| New | +$4.2M | 0.01% | 818 |
|
|
2021
Q3 | – | Sell |
-1,010
| Closed | -$104K | – | 1495 |
|
|
2021
Q2 | $104K | Hold |
1,010
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q1 | $90K | Hold |
1,010
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q4 | $95K | Sell |
1,010
-23,771
| -96% | -$2.24M | ﹤0.01% | 1376 |
|
|
2020
Q3 | $2.2M | Buy |
+24,781
| New | +$2.2M | ﹤0.01% | 873 |
|
|
2020
Q2 | – | Sell |
-114,370
| Closed | -$8.12M | – | 1254 |
|
|
2020
Q1 | $8.12M | Sell |
114,370
-55,185
| -33% | -$3.92M | 0.02% | 580 |
|
|
2019
Q4 | $18.5M | Buy |
169,555
+55,055
| +48% | +$6.02M | 0.03% | 509 |
|
|
2019
Q3 | $10.1M | Sell |
114,500
-106,300
| -48% | -$9.36M | 0.02% | 624 |
|
|
2019
Q2 | $21.5M | Buy |
220,800
+147,600
| +202% | +$14.4M | 0.04% | 427 |
|
|
2019
Q1 | $7.38M | Sell |
73,200
-61,300
| -46% | -$6.18M | 0.01% | 627 |
|
|
2018
Q4 | $11K | Sell |
134,500
-2,700
| -2% | -$220 | 0.02% | 534 |
|
|
2018
Q3 | $13.5M | Sell |
137,200
-5,300
| -4% | -$523K | 0.02% | 537 |
|
|
2018
Q2 | $15.8M | Buy |
142,500
+18,300
| +15% | +$2.02M | 0.03% | 524 |
|
|
2018
Q1 | $12.9M | Sell |
124,200
-122,600
| -50% | -$12.8M | 0.02% | 552 |
|
|
2017
Q4 | $29M | Sell |
246,800
-37,300
| -13% | -$4.38M | 0.05% | 418 |
|
|
2017
Q3 | $27.9M | Buy |
284,100
+55,500
| +24% | +$5.45M | 0.05% | 406 |
|
|
2017
Q2 | $20.2M | Buy |
228,600
+21,600
| +10% | +$1.91M | 0.04% | 476 |
|
|
2017
Q1 | $18.6M | Buy |
207,000
+117,500
| +131% | +$10.6M | 0.03% | 493 |
|
|
2016
Q4 | $7.73M | Buy |
89,500
+67,500
| +307% | +$5.83M | 0.01% | 662 |
|
|
2016
Q3 | $1.91M | Sell |
22,000
-56,400
| -72% | -$4.89M | ﹤0.01% | 844 |
|
|
2016
Q2 | $8.35M | Buy |
78,400
+55,000
| +235% | +$5.86M | 0.02% | 645 |
|
|
2016
Q1 | $2.45M | Buy |
+23,400
| New | +$2.45M | 0.01% | 800 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$101K | – | 1440 |
|
|
2013
Q4 | $101K | Sell |
1,400
-55,700
| -98% | -$4M | ﹤0.01% | 1289 |
|
|
2013
Q3 | $4.33M | Buy |
57,100
+55,700
| +3,979% | +$4.23M | 0.01% | 797 |
|
|
2013
Q2 | $104K | Buy |
+1,400
| New | +$104K | ﹤0.01% | 1281 |
|