Tyvor Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,181
| Closed | -$2.16M | – | 9 |
|
|
2019
Q2 | $2.16M | Buy |
+22,181
| New | +$2.16M | 3.68% | 11 |
|
|
2018
Q4 | – | Sell |
-313,540
| Closed | -$30.9M | – | 34 |
|
|
2018
Q3 | $30.9M | Buy |
+313,540
| New | +$30.9M | 6.01% | 4 |
|
|
2017
Q4 | – | Sell |
-37,999
| Closed | -$3.75M | – | 38 |
|
|
2017
Q3 | $3.75M | Buy |
37,999
+29,849
| +366% | +$2.95M | 0.71% | 28 |
|
|
2017
Q2 | $724K | Sell |
8,150
-5,575
| -41% | -$495K | 0.14% | 35 |
|
|
2017
Q1 | $1.23M | Sell |
13,725
-30,225
| -69% | -$2.71M | 0.23% | 39 |
|
|
2016
Q4 | $3.8M | Buy |
+43,950
| New | +$3.8M | 1.54% | 18 |
|
|
2015
Q4 | – | Sell |
-128,599
| Closed | -$11.7M | – | 28 |
|
|
2015
Q3 | $11.7M | Buy |
128,599
+102,775
| +398% | +$9.32M | 3.86% | 9 |
|
|
2015
Q2 | $2.75M | Buy |
+25,824
| New | +$2.75M | 0.98% | 22 |
|