Shellback Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,340
| Closed | -$4.19M | – | 99 |
|
|
2024
Q4 | $4.19M | Sell |
77,340
-92,369
| -54% | -$5.01M | 0.29% | 84 |
|
|
2024
Q3 | $11M | Buy |
+169,709
| New | +$11M | 0.89% | 40 |
|
|
2024
Q2 | – | Sell |
-49,401
| Closed | -$4.18M | – | 127 |
|
|
2024
Q1 | $4.18M | Sell |
49,401
-10,469
| -17% | -$887K | 0.28% | 89 |
|
|
2023
Q4 | $4.48M | Sell |
59,870
-41,430
| -41% | -$3.1M | 0.39% | 73 |
|
|
2023
Q3 | $7M | Buy |
+101,300
| New | +$7M | 0.68% | 47 |
|
|
2019
Q2 | – | Sell |
-30,600
| Closed | -$3.08M | – | 93 |
|
|
2019
Q1 | $3.08M | Buy |
+30,600
| New | +$3.08M | 0.37% | 76 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$4.7M | – | 96 |
|
|
2017
Q4 | $4.7M | Buy |
+40,000
| New | +$4.7M | 0.35% | 69 |
|
|
2016
Q4 | – | Sell |
-77,705
| Closed | -$6.74M | – | 78 |
|
|
2016
Q3 | $6.74M | Sell |
77,705
-20,000
| -20% | -$1.73M | 0.57% | 55 |
|
|
2016
Q2 | $10.4M | Buy |
97,705
+37,705
| +63% | +$4.01M | 1.33% | 22 |
|
|
2016
Q1 | $6.32M | Buy |
+60,000
| New | +$6.32M | 0.68% | 49 |
|