SCM
Shapiro Capital Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-310,213
| Closed | -$20.2M | – | 52 |
|
|
2024
Q3 | $20.2M | Sell |
310,213
-495,367
| -61% | -$32.2M | 0.63% | 37 |
|
|
2024
Q2 | $49.9M | Sell |
805,580
-30,405
| -4% | -$1.88M | 1.51% | 30 |
|
|
2024
Q1 | $70.8M | Sell |
835,985
-1,545,577
| -65% | -$131M | 1.91% | 23 |
|
|
2023
Q4 | $178M | Sell |
2,381,562
-383,984
| -14% | -$28.8M | 4.93% | 3 |
|
|
2023
Q3 | $191M | Sell |
2,765,546
-105,902
| -4% | -$7.32M | 5.57% | 1 |
|
|
2023
Q2 | $208M | Buy |
2,871,448
+108,412
| +4% | +$7.87M | 5.49% | 1 |
|
|
2023
Q1 | $199M | Buy |
2,763,036
+128,768
| +5% | +$9.26M | 5.08% | 5 |
|
|
2022
Q4 | $197M | Buy |
2,634,268
+16,878
| +0.6% | +$1.26M | 5.25% | 2 |
|
|
2022
Q3 | $172M | Buy |
2,617,390
+511,577
| +24% | +$33.5M | 5.1% | 3 |
|
|
2022
Q2 | $148M | Buy |
2,105,813
+1,050,620
| +100% | +$74M | 3.71% | 7 |
|
|
2022
Q1 | $97.1M | Sell |
1,055,193
-42,183
| -4% | -$3.88M | 2.03% | 21 |
|
|
2021
Q4 | $111M | Sell |
1,097,376
-328,085
| -23% | -$33.2M | 2.02% | 25 |
|
|
2021
Q3 | $139M | Buy |
1,425,461
+133,515
| +10% | +$13M | 2.59% | 17 |
|
|
2021
Q2 | $133M | Sell |
1,291,946
-419,021
| -24% | -$43.2M | 2.32% | 20 |
|
|
2021
Q1 | $152M | Buy |
1,710,967
+538,330
| +46% | +$47.9M | 2.77% | 13 |
|
|
2020
Q4 | $110M | Sell |
1,172,637
-91,000
| -7% | -$8.56M | 2.38% | 20 |
|
|
2020
Q3 | $109M | Buy |
1,263,637
+54,427
| +5% | +$4.71M | 3% | 11 |
|
|
2020
Q2 | $97.6M | Buy |
1,209,210
+32,950
| +3% | +$2.66M | 2.79% | 12 |
|
|
2020
Q1 | $77.3M | Buy |
+1,176,260
| New | +$77.3M | 2.63% | 12 |
|