Transatlantique Private Wealth’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,167
| Closed | -$401K | – | 203 |
|
|
2024
Q3 | $401K | Buy |
6,167
+5
| +0.1% | +$325 | 0.15% | 165 |
|
|
2024
Q2 | $382K | Sell |
6,162
-2,143
| -26% | -$133K | 0.16% | 162 |
|
|
2024
Q1 | $685K | Hold |
8,305
| – | – | 0.3% | 114 |
|
|
2023
Q4 | $601K | Sell |
8,305
-1,824
| -18% | -$132K | 0.28% | 117 |
|
|
2023
Q3 | $689K | Buy |
10,129
+65
| +0.6% | +$4.42K | 0.37% | 95 |
|
|
2023
Q2 | $731K | Buy |
10,064
+3
| +0% | +$218 | 0.38% | 89 |
|
|
2023
Q1 | $707K | Buy |
10,061
+2
| +0% | +$141 | 0.39% | 85 |
|
|
2022
Q4 | $737K | Sell |
10,059
-999
| -9% | -$73.2K | 0.44% | 74 |
|
|
2022
Q3 | $725K | Hold |
11,058
| – | – | 0.48% | 65 |
|
|
2022
Q2 | $779K | Buy |
+11,058
| New | +$779K | 0.54% | 64 |
|