SAM
Silvercrest Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-295,169
| Closed | -$19.2M | – | 836 |
|
|
2024
Q3 | $19.2M | Sell |
295,169
-35,160
| -11% | -$2.28M | 0.13% | 186 |
|
|
2024
Q2 | $20.5M | Sell |
330,329
-18,814
| -5% | -$1.17M | 0.14% | 179 |
|
|
2024
Q1 | $29.6M | Sell |
349,143
-6,650
| -2% | -$563K | 0.2% | 152 |
|
|
2023
Q4 | $26.6M | Sell |
355,793
-15,478
| -4% | -$1.16M | 0.19% | 153 |
|
|
2023
Q3 | $25.7M | Sell |
371,271
-13,351
| -3% | -$923K | 0.19% | 152 |
|
|
2023
Q2 | $27.9M | Sell |
384,622
-30
| -0% | -$2.18K | 0.2% | 143 |
|
|
2023
Q1 | $27.7M | Buy |
384,652
+20,700
| +6% | +$1.49M | 0.21% | 138 |
|
|
2022
Q4 | $27.2M | Buy |
363,952
+348,267
| +2,220% | +$26M | 0.21% | 138 |
|
|
2022
Q3 | $1.03M | Hold |
15,685
| – | – | 0.01% | 549 |
|
|
2022
Q2 | $1.11M | Sell |
15,685
-112
| -0.7% | -$7.89K | 0.01% | 558 |
|
|
2022
Q1 | $1.45M | Sell |
15,797
-5,970
| -27% | -$549K | 0.01% | 547 |
|
|
2021
Q4 | $2.2M | Sell |
21,767
-401,557
| -95% | -$40.7M | 0.01% | 477 |
|
|
2021
Q3 | $41.2M | Buy |
423,324
+698
| +0.2% | +$67.9K | 0.28% | 127 |
|
|
2021
Q2 | $43.6M | Sell |
422,626
-13,165
| -3% | -$1.36M | 0.29% | 126 |
|
|
2021
Q1 | $38.8M | Sell |
435,791
-251,791
| -37% | -$22.4M | 0.26% | 130 |
|
|
2020
Q4 | $64.7M | Sell |
687,582
-139,658
| -17% | -$13.1M | 0.47% | 79 |
|
|
2020
Q3 | $71.6M | Sell |
827,240
-5,700
| -0.7% | -$494K | 0.61% | 49 |
|
|
2020
Q2 | $67.2M | Buy |
832,940
+199,642
| +32% | +$16.1M | 0.6% | 61 |
|
|
2020
Q1 | $41.6M | Buy |
633,298
+7,646
| +1% | +$503K | 0.45% | 79 |
|
|
2019
Q4 | $68.4M | Buy |
625,652
+8,075
| +1% | +$883K | 0.53% | 69 |
|
|
2019
Q3 | $56.3M | Buy |
617,577
+29,709
| +5% | +$2.71M | 0.46% | 79 |
|
|
2019
Q2 | $57.3M | Sell |
587,868
-306,632
| -34% | -$29.9M | 0.54% | 75 |
|
|
2019
Q1 | $90.2M | Buy |
894,500
+19,157
| +2% | +$1.93M | 0.89% | 26 |
|
|
2018
Q4 | $71.4M | Buy |
875,343
+95,593
| +12% | +$7.8M | 0.79% | 38 |
|
|
2018
Q3 | $76.9M | Buy |
779,750
+340,254
| +77% | +$33.5M | 0.7% | 43 |
|
|
2018
Q2 | $47.6M | Sell |
439,496
-40,795
| -8% | -$4.42M | 0.45% | 92 |
|
|
2018
Q1 | $50M | Buy |
480,291
+8,306
| +2% | +$865K | 0.49% | 81 |
|
|
2017
Q4 | $55.5M | Buy |
471,985
+42,756
| +10% | +$5.02M | 0.52% | 76 |
|
|
2017
Q3 | $42.4M | Buy |
429,229
+383,788
| +845% | +$37.9M | 0.42% | 95 |
|
|
2017
Q2 | $4.04M | Buy |
+45,441
| New | +$4.04M | 0.04% | 244 |
|
|
2016
Q3 | – | Sell |
-2,091
| Closed | -$223K | – | 537 |
|
|
2016
Q2 | $223K | Hold |
2,091
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $220K | Sell |
2,091
-714
| -25% | -$75.1K | ﹤0.01% | 507 |
|
|
2015
Q4 | $250K | Buy |
+2,805
| New | +$250K | ﹤0.01% | 509 |
|