SG Americas Securities’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 | $256K | Buy |
+8,508
| New | +$256K | ﹤0.01% | 1899 |
|
|
2024
Q4 | – | Sell |
-9,426
| Closed | -$613K | – | 2769 |
|
|
2024
Q3 | $613K | Sell |
9,426
-1,397
| -13% | -$90.9K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $671K | Buy |
+10,823
| New | +$671K | ﹤0.01% | 1385 |
|
|
2024
Q1 | – | Sell |
-11,416
| Closed | -$855K | – | 2640 |
|
|
2023
Q4 | $855K | Buy |
11,416
+5,808
| +104% | +$435K | 0.01% | 994 |
|
|
2023
Q3 | $388K | Sell |
5,608
-3,228
| -37% | -$223K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $641K | Buy |
8,836
+2,857
| +48% | +$207K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $430K | Sell |
5,979
-2,286
| -28% | -$164K | 0.01% | 1675 |
|
|
2022
Q4 | $617K | Buy |
+8,265
| New | +$617K | 0.01% | 1202 |
|
|
2022
Q3 | – | Sell |
-10,950
| Closed | -$772K | – | 2841 |
|
|
2022
Q2 | $772K | Sell |
10,950
-3,315
| -23% | -$234K | 0.01% | 1392 |
|
|
2022
Q1 | $1.31M | Buy |
14,265
+1,616
| +13% | +$149K | 0.01% | 1083 |
|
|
2021
Q4 | $1.28M | Sell |
12,649
-2,009
| -14% | -$203K | 0.01% | 1335 |
|
|
2021
Q3 | $1.43M | Buy |
14,658
+3,763
| +35% | +$366K | 0.01% | 1449 |
|
|
2021
Q2 | $1.12M | Sell |
10,895
-12,924
| -54% | -$1.33M | 0.01% | 1354 |
|
|
2021
Q1 | $2.12M | Sell |
23,819
-3,306
| -12% | -$294K | 0.01% | 904 |
|
|
2020
Q4 | $2.55M | Buy |
27,125
+25,198
| +1,308% | +$2.37M | 0.01% | 810 |
|
|
2020
Q3 | $167K | Sell |
1,927
-8,977
| -82% | -$778K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $880K | Buy |
+10,904
| New | +$880K | 0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-17,948
| Closed | -$1.96M | – | 2875 |
|
|
2019
Q4 | $1.96M | Buy |
17,948
+15,978
| +811% | +$1.75M | 0.02% | 733 |
|
|
2019
Q3 | $180K | Sell |
1,970
-77,454
| -98% | -$7.08M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $7.75M | Buy |
79,424
+77,385
| +3,795% | +$7.55M | 0.05% | 332 |
|
|
2019
Q1 | $206K | Sell |
2,039
-3,541
| -63% | -$358K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $455K | Sell |
5,580
-2,559
| -31% | -$209K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $803K | Sell |
8,139
-132
| -2% | -$13K | 0.01% | 1655 |
|
|
2018
Q2 | $896K | Sell |
8,271
-5,757
| -41% | -$624K | 0.01% | 1377 |
|
|
2018
Q1 | $1.46M | Sell |
14,028
-26,719
| -66% | -$2.78M | 0.01% | 927 |
|
|
2017
Q4 | $4.79M | Buy |
40,747
+19,117
| +88% | +$2.25M | 0.04% | 339 |
|
|
2017
Q3 | $2.14M | Buy |
21,630
+976
| +5% | +$96.4K | 0.02% | 660 |
|
|
2017
Q2 | $1.84M | Buy |
20,654
+2,352
| +13% | +$209K | 0.02% | 863 |
|
|
2017
Q1 | $1.64M | Buy |
18,302
+16,129
| +742% | +$1.45M | 0.01% | 945 |
|
|
2016
Q4 | $188K | Sell |
2,173
-2,267
| -51% | -$196K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $385K | Sell |
4,440
-11,728
| -73% | -$1.02M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.72M | Sell |
16,168
-13,953
| -46% | -$1.49M | 0.01% | 842 |
|
|
2016
Q1 | $3.17M | Buy |
30,121
+17,105
| +131% | +$1.8M | 0.02% | 541 |
|
|
2015
Q4 | $1.16M | Buy |
13,016
+11,241
| +633% | +$1M | 0.01% | 903 |
|
|
2015
Q3 | $161K | Sell |
1,775
-3,095
| -64% | -$281K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $518K | Buy |
+4,870
| New | +$518K | ﹤0.01% | 1248 |
|
|
2015
Q1 | – | Sell |
-2,328
| Closed | -$203K | – | 2184 |
|
|
2014
Q4 | $203K | Sell |
2,328
-3,487
| -60% | -$304K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $451K | Sell |
5,815
-23,218
| -80% | -$1.8M | ﹤0.01% | 1334 |
|
|
2014
Q2 | $2M | Buy |
29,033
+22,331
| +333% | +$1.54M | 0.01% | 940 |
|
|
2014
Q1 | $520K | Sell |
6,702
-8,256
| -55% | -$641K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $1.07M | Sell |
14,958
-27,877
| -65% | -$2M | ﹤0.01% | 1065 |
|
|
2013
Q3 | $3.25M | Buy |
42,835
+39,932
| +1,376% | +$3.03M | 0.01% | 720 |
|
|
2013
Q2 | $215K | Buy |
+2,903
| New | +$215K | ﹤0.01% | 1428 |
|