Stevens Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,726
| Closed | -$204K | – | 285 |
|
|
2023
Q4 | $204K | Buy |
+2,726
| New | +$204K | 0.05% | 235 |
|
|
2019
Q4 | – | Sell |
-6,463
| Closed | -$589K | – | 637 |
|
|
2019
Q3 | $589K | Buy |
+6,463
| New | +$589K | 0.05% | 323 |
|
|
2018
Q4 | – | Sell |
-3,465
| Closed | -$342K | – | 728 |
|
|
2018
Q3 | $342K | Buy |
+3,465
| New | +$342K | 0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-19,540
| Closed | -$2.03M | – | 811 |
|
|
2018
Q1 | $2.03M | Buy |
19,540
+4,696
| +32% | +$489K | 0.08% | 284 |
|
|
2017
Q4 | $1.74M | Buy |
+14,844
| New | +$1.74M | 0.07% | 321 |
|
|
2017
Q3 | – | Sell |
-75,281
| Closed | -$6.7M | – | 881 |
|
|
2017
Q2 | $6.7M | Buy |
75,281
+4,030
| +6% | +$358K | 0.25% | 126 |
|
|
2017
Q1 | $6.4M | Buy |
71,251
+61,513
| +632% | +$5.52M | 0.24% | 120 |
|
|
2016
Q4 | $841K | Buy |
9,738
+2,895
| +42% | +$250K | 0.03% | 465 |
|
|
2016
Q3 | $593K | Buy |
+6,843
| New | +$593K | 0.02% | 534 |
|
|
2015
Q4 | – | Sell |
-9,280
| Closed | -$841K | – | 955 |
|
|
2015
Q3 | $841K | Buy |
+9,280
| New | +$841K | 0.04% | 391 |
|
|
2015
Q2 | – | Sell |
-8,055
| Closed | -$745K | – | 1053 |
|
|
2015
Q1 | $745K | Buy |
+8,055
| New | +$745K | 0.03% | 477 |
|
|
2014
Q3 | – | Sell |
-79,135
| Closed | -$5.46M | – | 1034 |
|
|
2014
Q2 | $5.46M | Buy |
+79,135
| New | +$5.46M | 0.15% | 188 |
|
|
2014
Q1 | – | Sell |
-45,825
| Closed | -$3.29M | – | 1098 |
|
|
2013
Q4 | $3.29M | Buy |
45,825
+39,730
| +652% | +$2.85M | 0.1% | 245 |
|
|
2013
Q3 | $463K | Buy |
+6,095
| New | +$463K | 0.01% | 658 |
|