Susquehanna International Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
77,181
-331,906
| -81% | -$10M | ﹤0.01% | 2110 |
|
|
2025
Q1 | $16.7M | Buy |
409,087
+341,337
| +504% | +$14M | ﹤0.01% | 413 |
|
|
2024
Q4 | $3.67M | Buy |
67,750
+4,380
| +7% | +$237K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $4.12M | Sell |
63,370
-42,197
| -40% | -$2.74M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $6.54M | Buy |
+105,567
| New | +$6.54M | ﹤0.01% | 867 |
|
|
2024
Q1 | – | Sell |
-132,007
| Closed | -$9.89M | – | 5724 |
|
|
2023
Q4 | $9.89M | Buy |
132,007
+21,653
| +20% | +$1.62M | ﹤0.01% | 722 |
|
|
2023
Q3 | $7.63M | Buy |
+110,354
| New | +$7.63M | ﹤0.01% | 833 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5778 |
|
|
2023
Q1 | – | Sell |
-17,790
| Closed | -$1.33M | – | 6080 |
|
|
2022
Q4 | $1.33M | Sell |
17,790
-32,001
| -64% | -$2.39M | ﹤0.01% | 2014 |
|
|
2022
Q3 | $3.26M | Buy |
49,791
+23,505
| +89% | +$1.54M | ﹤0.01% | 1181 |
|
|
2022
Q2 | $1.85M | Buy |
+26,286
| New | +$1.85M | ﹤0.01% | 1747 |
|
|
2022
Q1 | – | Sell |
-2,761
| Closed | -$279K | – | 5854 |
|
|
2021
Q4 | $279K | Buy |
+2,761
| New | +$279K | ﹤0.01% | 4570 |
|
|
2021
Q3 | – | Sell |
-21,425
| Closed | -$2.21M | – | 5436 |
|
|
2021
Q2 | $2.21M | Buy |
21,425
+16,695
| +353% | +$1.72M | ﹤0.01% | 1971 |
|
|
2021
Q1 | $421K | Sell |
4,730
-24,206
| -84% | -$2.15M | ﹤0.01% | 4020 |
|
|
2020
Q4 | $2.72M | Buy |
28,936
+16,347
| +130% | +$1.54M | ﹤0.01% | 1469 |
|
|
2020
Q3 | $1.09M | Sell |
12,589
-1,363
| -10% | -$118K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $1.13M | Buy |
13,952
+857
| +7% | +$69.2K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $861K | Buy |
13,095
+10,121
| +340% | +$665K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $325K | Sell |
2,974
-11,271
| -79% | -$1.23M | ﹤0.01% | 3076 |
|
|
2019
Q3 | $1.3M | Buy |
+14,245
| New | +$1.3M | ﹤0.01% | 1728 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4574 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3269 |
|
|
2018
Q4 | – | Sell |
-4,725
| Closed | -$466K | – | 3841 |
|
|
2018
Q3 | $466K | Sell |
4,725
-39,980
| -89% | -$3.94M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $4.85M | Buy |
+44,705
| New | +$4.85M | ﹤0.01% | 601 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3551 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3798 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3325 |
|
|
2017
Q2 | – | Sell |
-7,303
| Closed | -$656K | – | 3642 |
|
|
2017
Q1 | $656K | Sell |
7,303
-7,033
| -49% | -$632K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $1.24M | Sell |
14,336
-18,364
| -56% | -$1.59M | ﹤0.01% | 2030 |
|
|
2016
Q3 | $2.84M | Sell |
32,700
-12,900
| -28% | -$1.12M | ﹤0.01% | 697 |
|
|
2016
Q2 | $4.86M | Hold |
45,600
| – | – | ﹤0.01% | 479 |
|
|
2016
Q1 | $4.81M | Buy |
+45,600
| New | +$4.81M | ﹤0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-40,887
| Closed | -$3.71M | – | 4282 |
|
|
2015
Q3 | $3.71M | Buy |
40,887
+15,504
| +61% | +$1.41M | ﹤0.01% | 1078 |
|
|
2015
Q2 | $2.7M | Buy |
25,383
+5,429
| +27% | +$577K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $1.85M | Buy |
19,954
+15,265
| +326% | +$1.41M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $409K | Sell |
4,689
-40,273
| -90% | -$3.51M | ﹤0.01% | 3504 |
|
|
2014
Q3 | $3.49M | Buy |
44,962
+6,630
| +17% | +$514K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $2.64M | Buy |
38,332
+17,073
| +80% | +$1.18M | ﹤0.01% | 1489 |
|
|
2014
Q1 | $1.65M | Sell |
21,259
-51,700
| -71% | -$4.01M | ﹤0.01% | 1674 |
|
|
2013
Q4 | $5.24M | Buy |
72,959
+37,288
| +105% | +$2.68M | ﹤0.01% | 1001 |
|
|
2013
Q3 | $2.71M | Sell |
35,671
-12,765
| -26% | -$969K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $3.59M | Buy |
+48,436
| New | +$3.59M | ﹤0.01% | 1079 |
|