Teza 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
Q3 | – | Sell |
-7,861
| Closed | -$487K | – | 622 |
|
|
2024
Q2 | $487K | Buy |
+7,861
| New | +$487K | 0.06% | 361 |
|
|
2023
Q4 | – | Sell |
-13,919
| Closed | -$962K | – | 587 |
|
|
2023
Q3 | $962K | Buy |
+13,919
| New | +$962K | 0.16% | 191 |
|
|
2023
Q2 | – | Sell |
-5,855
| Closed | -$421K | – | 600 |
|
|
2023
Q1 | $421K | Sell |
5,855
-8,777
| -60% | -$631K | 0.09% | 308 |
|
|
2022
Q4 | $1.09M | Buy |
14,632
+10,326
| +240% | +$770K | 0.21% | 154 |
|
|
2022
Q3 | $282K | Buy |
+4,306
| New | +$282K | 0.06% | 433 |
|
|
2020
Q4 | – | Sell |
-2,418
| Closed | -$209K | – | 301 |
|
|
2020
Q3 | $209K | Buy |
+2,418
| New | +$209K | 0.12% | 290 |
|
|
2019
Q3 | – | Sell |
-4,333
| Closed | -$423K | – | 517 |
|
|
2019
Q2 | $423K | Buy |
+4,333
| New | +$423K | 0.25% | 137 |
|
|
2017
Q1 | – | Sell |
-3,724
| Closed | -$322K | – | 524 |
|
|
2016
Q4 | $322K | Buy |
+3,724
| New | +$322K | 0.45% | 64 |
|