Spark Investment Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$1.14M | – | 405 |
|
|
2019
Q4 | $1.14M | Buy |
+10,400
| New | +$1.14M | 0.13% | 211 |
|
|
2018
Q4 | – | Sell |
-17,700
| Closed | -$1.75M | – | 689 |
|
|
2018
Q3 | $1.75M | Sell |
17,700
-14,300
| -45% | -$1.41M | 0.1% | 283 |
|
|
2018
Q2 | $3.47M | Hold |
32,000
| – | – | 0.2% | 151 |
|
|
2018
Q1 | $3.33M | Hold |
32,000
| – | – | 0.21% | 144 |
|
|
2017
Q4 | $3.76M | Buy |
+32,000
| New | +$3.76M | 0.2% | 163 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$852K | – | 767 |
|
|
2015
Q3 | $852K | Hold |
9,400
| – | – | 0.11% | 278 |
|
|
2015
Q2 | $999K | Buy |
+9,400
| New | +$999K | 0.14% | 219 |
|