SM
Sciencast Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,910
| Closed | -$340K | – | 264 |
|
|
2023
Q3 | $340K | Buy |
+4,910
| New | +$340K | 0.15% | 216 |
|
|
2022
Q1 | – | Sell |
-2,072
| Closed | -$214K | – | 585 |
|
|
2021
Q4 | $214K | Buy |
+2,072
| New | +$214K | 0.04% | 429 |
|
|
2021
Q3 | – | Sell |
-9,070
| Closed | -$938K | – | 412 |
|
|
2021
Q2 | $938K | Buy |
+9,070
| New | +$938K | 0.2% | 153 |
|
|
2021
Q1 | – | Sell |
-4,743
| Closed | -$477K | – | 518 |
|
|
2020
Q4 | $477K | Buy |
+4,743
| New | +$477K | 0.1% | 279 |
|
|
2020
Q3 | – | Sell |
-13,452
| Closed | -$1.14M | – | 419 |
|
|
2020
Q2 | $1.14M | Buy |
13,452
+7,697
| +134% | +$651K | 0.29% | 114 |
|
|
2020
Q1 | $383K | Buy |
+5,755
| New | +$383K | 0.11% | 138 |
|
|
2018
Q2 | – | Sell |
-10,037
| Closed | -$1.06M | – | 275 |
|
|
2018
Q1 | $1.06M | Buy |
+10,037
| New | +$1.06M | 0.53% | 52 |
|
|
2017
Q3 | – | Sell |
-4,209
| Closed | -$374K | – | 340 |
|
|
2017
Q2 | $374K | Sell |
4,209
-4,210
| -50% | -$374K | 0.21% | 184 |
|
|
2017
Q1 | $756 | Buy |
8,419
+4,906
| +140% | +$441 | 0.42% | 83 |
|
|
2016
Q4 | $303K | Buy |
3,513
+195
| +6% | +$16.8K | 0.41% | 110 |
|
|
2016
Q3 | $290K | Buy |
+3,318
| New | +$290K | 0.86% | 44 |
|