Smith Group Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,000
| Closed | -$12M | – | 374 |
|
|
2021
Q3 | $12M | Hold |
123,000
| – | – | 0.61% | 54 |
|
|
2021
Q2 | $12.7M | Buy |
+123,000
| New | +$12.7M | 0.62% | 49 |
|
|
2015
Q4 | – | Sell |
-121,800
| Closed | -$11M | – | 483 |
|
|
2015
Q3 | $11M | Buy |
+121,800
| New | +$11M | 0.42% | 75 |
|
|
2013
Q4 | – | Sell |
-51,140
| Closed | -$3.88M | – | 398 |
|
|
2013
Q3 | $3.88M | Hold |
51,140
| – | – | 0.16% | 107 |
|
|
2013
Q2 | $3.79M | Buy |
+51,140
| New | +$3.79M | 0.16% | 114 |
|