Third Avenue Management’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204,747
| Closed | -$1.36M | – | 66 |
|
|
2020
Q3 | $1.36M | Sell |
204,747
-64,235
| -24% | -$427K | 0.19% | 53 |
|
|
2020
Q2 | $2.17M | Hold |
268,982
| – | – | 0.3% | 53 |
|
|
2020
Q1 | $2.47M | Hold |
268,982
| – | – | 0.37% | 48 |
|
|
2019
Q4 | $6.38M | Sell |
268,982
-68,593
| -20% | -$1.63M | 0.63% | 37 |
|
|
2019
Q3 | $6.38M | Hold |
337,575
| – | – | 0.58% | 37 |
|
|
2019
Q2 | $6.67M | Hold |
337,575
| – | – | 0.56% | 38 |
|
|
2019
Q1 | $6.66M | Buy |
+337,575
| New | +$6.66M | 0.52% | 40 |
|