Soros Fund Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$216K | – | 272 |
|
|
2016
Q4 | $216K | Buy |
+2,500
| New | +$216K | 0.01% | 179 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$383K | – | 234 |
|
|
2015
Q4 | $383K | Buy |
+4,300
| New | +$383K | 0.01% | 198 |
|
|
2015
Q3 | – | Sell |
-50,896
| Closed | -$5.41M | – | 226 |
|
|
2015
Q2 | $5.41M | Sell |
50,896
-14,000
| -22% | -$1.49M | 0.05% | 154 |
|
|
2015
Q1 | $6M | Buy |
64,896
+6,500
| +11% | +$601K | 0.06% | 150 |
|
|
2014
Q4 | $5.1M | Buy |
58,396
+24,335
| +71% | +$2.12M | 0.06% | 137 |
|
|
2014
Q3 | $2.64M | Buy |
+34,061
| New | +$2.64M | 0.02% | 205 |
|
|
2014
Q1 | – | Sell |
-390,000
| Closed | -$28M | – | 307 |
|
|
2013
Q4 | $28M | Buy |
390,000
+95,000
| +32% | +$6.82M | 0.24% | 76 |
|
|
2013
Q3 | $22.4M | Hold |
295,000
| – | – | 0.24% | 79 |
|
|
2013
Q2 | $21.9M | Buy |
+295,000
| New | +$21.9M | 0.24% | 72 |
|