Susquehanna Fundamental Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,950
| Closed | -$717K | – | 1727 |
|
|
2021
Q2 | $717K | Sell |
6,950
-2,061
| -23% | -$213K | 0.01% | 1012 |
|
|
2021
Q1 | $801K | Sell |
9,011
-46,206
| -84% | -$4.11M | 0.01% | 971 |
|
|
2020
Q4 | $5.19M | Buy |
55,217
+22,317
| +68% | +$2.1M | 0.09% | 300 |
|
|
2020
Q3 | $2.85M | Buy |
32,900
+10,200
| +45% | +$883K | 0.09% | 322 |
|
|
2020
Q2 | $1.83M | Buy |
22,700
+10,500
| +86% | +$847K | 0.09% | 302 |
|
|
2020
Q1 | $802K | Sell |
12,200
-7,600
| -38% | -$500K | 0.16% | 150 |
|
|
2019
Q4 | $2.17M | Hold |
19,800
| – | – | 0.28% | 113 |
|
|
2019
Q3 | $1.81M | Hold |
19,800
| – | – | 0.22% | 136 |
|
|
2019
Q2 | $1.93M | Buy |
+19,800
| New | +$1.93M | 0.22% | 128 |
|