TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-411,072
| Closed | -$44.6M | – | 240 |
|
|
2018
Q2 | $44.6M | Buy |
411,072
+45,100
| +12% | +$4.89M | 0.3% | 132 |
|
|
2018
Q1 | $38.1M | Buy |
365,972
+11,372
| +3% | +$1.18M | 0.26% | 146 |
|
|
2017
Q4 | $41.7M | Sell |
354,600
-44,900
| -11% | -$5.28M | 0.27% | 128 |
|
|
2017
Q3 | $39.5M | Sell |
399,500
-11,650
| -3% | -$1.15M | 0.26% | 141 |
|
|
2017
Q2 | $36.6M | Sell |
411,150
-62,750
| -13% | -$5.58M | 0.24% | 165 |
|
|
2017
Q1 | $42.6M | Sell |
473,900
-22,800
| -5% | -$2.05M | 0.28% | 138 |
|
|
2016
Q4 | $42.9M | Buy |
496,700
+18,100
| +4% | +$1.56M | 0.29% | 140 |
|
|
2016
Q3 | $41.5M | Buy |
478,600
+136,400
| +40% | +$11.8M | 0.27% | 147 |
|
|
2016
Q2 | $36.4M | Buy |
+342,200
| New | +$36.4M | 0.24% | 155 |
|