SRS Investment 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
Q3 | – | Sell |
-756,924
| Closed | -$67.3M | – | 23 |
|
|
2017
Q2 | $67.3M | Sell |
756,924
-619,249
| -45% | -$55.1M | 1.63% | 13 |
|
|
2017
Q1 | $124M | Buy |
1,376,173
+303,696
| +28% | +$27.3M | 2.97% | 11 |
|
|
2016
Q4 | $92.7M | Buy |
1,072,477
+77,202
| +8% | +$6.67M | 2.67% | 9 |
|
|
2016
Q3 | $86.3M | Hold |
995,275
| – | – | 2.28% | 11 |
|
|
2016
Q2 | $106M | Buy |
995,275
+171,430
| +21% | +$18.3M | 3.22% | 9 |
|
|
2016
Q1 | $86.8M | Buy |
+823,845
| New | +$86.8M | 3.16% | 8 |
|