SAMH
Shanda Asset Management Holdings’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.01M | – | 34 |
|
|
2019
Q1 | $1.01M | Sell |
10,000
-43,414
| -81% | -$4.38M | 0.16% | 31 |
|
|
2018
Q4 | $4.36M | Buy |
53,414
+10,359
| +24% | +$846K | 0.82% | 15 |
|
|
2018
Q3 | $4.25M | Buy |
43,055
+1,078
| +3% | +$106K | 0.68% | 9 |
|
|
2018
Q2 | $4.55M | Buy |
41,977
+10,000
| +31% | +$1.08M | 0.7% | 11 |
|
|
2018
Q1 | $3.33M | Buy |
31,977
+10,000
| +46% | +$1.04M | 0.55% | 11 |
|
|
2017
Q4 | $2.58M | Sell |
21,977
-38,023
| -63% | -$4.47M | 0.4% | 18 |
|
|
2017
Q3 | $5.93M | Buy |
60,000
+40,000
| +200% | +$3.95M | 0.79% | 12 |
|
|
2017
Q2 | $1.78M | Buy |
+20,000
| New | +$1.78M | 0.28% | 19 |
|