TwinBeech Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,042
| Closed | -$2.58M | – | 699 |
|
|
2025
Q1 | $2.58M | Buy |
+63,042
| New | +$2.58M | 0.05% | 353 |
|
|
2024
Q4 | – | Sell |
-100,934
| Closed | -$6.56M | – | 662 |
|
|
2024
Q3 | $6.56M | Buy |
+100,934
| New | +$6.56M | 0.13% | 194 |
|
|
2024
Q1 | – | Sell |
-73,834
| Closed | -$5.53M | – | 601 |
|
|
2023
Q4 | $5.53M | Buy |
+73,834
| New | +$5.53M | 0.09% | 258 |
|
|
2023
Q3 | – | Sell |
-35,018
| Closed | -$2.54M | – | 680 |
|
|
2023
Q2 | $2.54M | Buy |
+35,018
| New | +$2.54M | 0.05% | 354 |
|
|
2023
Q1 | – | Sell |
-44,315
| Closed | -$3.31M | – | 664 |
|
|
2022
Q4 | $3.31M | Buy |
+44,315
| New | +$3.31M | 0.06% | 343 |
|
|
2022
Q1 | – | Sell |
-42,783
| Closed | -$4.33M | – | 533 |
|
|
2021
Q4 | $4.33M | Buy |
42,783
+23,028
| +117% | +$2.33M | 0.25% | 116 |
|
|
2021
Q3 | $1.92M | Buy |
+19,755
| New | +$1.92M | 0.14% | 223 |
|
|
2021
Q2 | – | Sell |
-30,977
| Closed | -$2.76M | – | 470 |
|
|
2021
Q1 | $2.76M | Buy |
+30,977
| New | +$2.76M | 0.4% | 72 |
|
|
2020
Q3 | – | Sell |
-29,861
| Closed | -$2.41M | – | 457 |
|
|
2020
Q2 | $2.41M | Buy |
+29,861
| New | +$2.41M | 0.53% | 59 |
|