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Third Avenue Management’s Carter Bankshares CARE Stock Holding History

Third Avenue Management’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-204,747
Closed -$1.36M – 66
2020
Q3 		$1.36M Sell
204,747
-64,235
-24% -$458K 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% -$1.42M 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 +$6.42M 0.52% 40

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