Seven Eight Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,390
| Closed | -$892K | – | 747 |
|
|
2024
Q2 | $892K | Buy |
14,390
+5,107
| +55% | +$316K | 0.09% | 392 |
|
|
2024
Q1 | $786K | Buy |
9,283
+5,620
| +153% | +$476K | 0.08% | 354 |
|
|
2023
Q4 | $274K | Buy |
3,663
+273
| +8% | +$20.4K | 0.03% | 528 |
|
|
2023
Q3 | $234K | Buy |
+3,390
| New | +$234K | 0.03% | 543 |
|
|
2023
Q2 | – | Sell |
-6,849
| Closed | -$493K | – | 528 |
|
|
2023
Q1 | $493K | Buy |
+6,849
| New | +$493K | 0.1% | 245 |
|
|
2020
Q3 | – | Sell |
-13,500
| Closed | -$1.09M | – | 556 |
|
|
2020
Q2 | $1.09M | Buy |
+13,500
| New | +$1.09M | 0.8% | 14 |
|
|
2019
Q2 | – | Sell |
-32,435
| Closed | -$3.27M | – | 608 |
|
|
2019
Q1 | $3.27M | Buy |
+32,435
| New | +$3.27M | 0.17% | 173 |
|
|
2018
Q2 | – | Sell |
-90,835
| Closed | -$9.46M | – | 481 |
|
|
2018
Q1 | $9.46M | Buy |
+90,835
| New | +$9.46M | 0.78% | 37 |
|
|
2017
Q3 | – | Sell |
-2,335
| Closed | -$208K | – | 484 |
|
|
2017
Q2 | $208K | Sell |
2,335
-23,300
| -91% | -$2.08M | 0.03% | 384 |
|
|
2017
Q1 | $2.3M | Buy |
25,635
+16,800
| +190% | +$1.51M | 0.45% | 68 |
|
|
2016
Q4 | $763K | Buy |
+8,835
| New | +$763K | 0.15% | 226 |
|
|
2016
Q3 | – | Sell |
-2,335
| Closed | -$249K | – | 386 |
|
|
2016
Q2 | $249K | Sell |
2,335
-2,700
| -54% | -$288K | 0.09% | 291 |
|
|
2016
Q1 | $531K | Buy |
+5,035
| New | +$531K | 0.23% | 144 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$4K | – | 562 |
|
|
2015
Q2 | $4K | Sell |
35
-1,000
| -97% | -$114K | ﹤0.01% | 473 |
|
|
2015
Q1 | $96K | Buy |
1,035
+600
| +138% | +$55.7K | 0.16% | 205 |
|
|
2014
Q4 | $38K | Buy |
+435
| New | +$38K | 0.06% | 292 |
|
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$627K | – | 542 |
|
|
2014
Q2 | $627K | Buy |
+9,100
| New | +$627K | 0.6% | 37 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$72K | – | 321 |
|
|
2013
Q4 | $72K | Buy |
+1,000
| New | +$72K | 0.08% | 333 |
|