UBS Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.3M | Sell |
1,069,836
-279,941
| -21% | -$10.2M | 0.01% | 1910 |
|
|
2025
Q4 | $43.8M | Buy |
1,349,777
+308,347
| +30% | +$9.63M | 0.01% | 1747 |
|
|
2025
Q3 | $29.4M | Sell |
1,041,430
-248,583
| -19% | -$7.13M | 0.01% | 2154 |
|
|
2025
Q2 | $38.9M | Buy |
1,290,013
+501,306
| +64% | +$17M | 0.01% | 1741 |
|
|
2025
Q1 | $32.3M | Sell |
788,707
-825,408
| -51% | -$39.7M | 0.01% | 1890 |
|
|
2024
Q4 | $87.5M | Buy |
1,614,115
+1,471,332
| +1,030% | +$84.3M | 0.02% | 1006 |
|
|
2024
Q3 | $9.28M | Buy |
142,783
+20,207
| +16% | +$1.3M | ﹤0.01% | 2444 |
|
|
2024
Q2 | $7.6M | Buy |
122,576
+32,491
| +36% | +$2.26M | ﹤0.01% | 2467 |
|
|
2024
Q1 | $7.63M | Buy |
90,085
+12,038
| +15% | +$955K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $5.84M | Buy |
78,047
+50,630
| +185% | +$3.52M | ﹤0.01% | 2635 |
|
|
2023
Q3 | $1.9M | Buy |
27,417
+336
| +1% | +$24K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $1.97M | Buy |
27,081
+14,143
| +109% | +$955K | ﹤0.01% | 3542 |
|
|
2023
Q1 | $931K | Sell |
12,938
-1,111
| -8% | -$85K | ﹤0.01% | 4171 |
|
|
2022
Q4 | $1.05M | Buy |
14,049
+13,171
| +1,500% | +$944K | ﹤0.01% | 4032 |
|
|
2022
Q3 | $58K | Sell |
878
-7,769
| -90% | -$595K | ﹤0.01% | 6196 |
|
|
2022
Q2 | $610K | Buy |
8,647
+527
| +6% | +$42.4K | ﹤0.01% | 4106 |
|
|
2022
Q1 | $747K | Sell |
8,120
-20,441
| -72% | -$1.92M | ﹤0.01% | 4376 |
|
|
2021
Q4 | $2.89M | Buy |
28,561
+9,239
| +48% | +$942K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $1.88M | Sell |
19,322
-16,258
| -46% | -$1.64M | ﹤0.01% | 3622 |
|
|
2021
Q2 | $3.67M | Sell |
35,580
-70,340
| -66% | -$7.16M | ﹤0.01% | 2996 |
|
|
2021
Q1 | $9.42M | Sell |
105,920
-34,115
| -24% | -$3.16M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $13.2M | Buy |
140,035
+121,454
| +654% | +$10.7M | 0.01% | 1639 |
|
|
2020
Q3 | $1.61M | Sell |
18,581
-996
| -5% | -$82.9K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $1.58M | Sell |
19,577
-474
| -2% | -$37.7K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $1.32M | Sell |
20,051
-89,603
| -82% | -$8.62M | ﹤0.01% | 3124 |
|
|
2019
Q4 | $12M | Buy |
109,654
+16,589
| +18% | +$1.68M | 0.01% | 1793 |
|
|
2019
Q3 | $8.49M | Sell |
93,065
-4,243
| -4% | -$387K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $9.49M | Buy |
97,308
+15,199
| +19% | +$1.48M | ﹤0.01% | 1804 |
|
|
2019
Q1 | $8.28M | Sell |
82,109
-7,826
| -9% | -$698K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $7.34M | Sell |
89,935
-8,749
| -9% | -$795K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $9.73M | Sell |
98,684
-1,193
| -1% | -$126K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $10.8M | Sell |
99,877
-41,989
| -30% | -$4.51M | 0.01% | 1675 |
|
|
2018
Q1 | $14.8M | Buy |
141,866
+29,105
| +26% | +$3.38M | 0.01% | 1372 |
|
|
2017
Q4 | $13.2M | Sell |
112,761
-26,815
| -19% | -$2.78M | 0.01% | 1506 |
|
|
2017
Q3 | $13.8M | Buy |
139,576
+14,483
| +12% | +$1.29M | 0.01% | 1367 |
|
|
2017
Q2 | $11.1M | Buy |
125,093
+55,018
| +79% | +$4.84M | 0.01% | 1451 |
|
|
2017
Q1 | $6.29M | Buy |
70,075
+3,529
| +5% | +$304K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $5.75M | Buy |
66,546
+44,866
| +207% | +$4.01M | ﹤0.01% | 1965 |
|
|
2016
Q3 | $1.88M | Sell |
21,680
-4,733
| -18% | -$475K | ﹤0.01% | 2897 |
|
|
2016
Q2 | $2.81M | Sell |
26,413
-581
| -2% | -$59.9K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $2.84M | Sell |
26,994
-680,811
| -96% | -$65.3M | ﹤0.01% | 2367 |
|
|
2015
Q4 | $63M | Buy |
707,805
+669,422
| +1,744% | +$59.7M | 0.05% | 433 |
|
|
2015
Q3 | $3.48M | Sell |
38,383
-129,873
| -77% | -$13M | ﹤0.01% | 2237 |
|
|
2015
Q2 | $17.9M | Sell |
168,256
-28,952
| -15% | -$2.9M | 0.01% | 1058 |
|
|
2015
Q1 | $18.2M | Buy |
197,208
+111,924
| +131% | +$9.67M | 0.01% | 1027 |
|
|
2014
Q4 | $7.45M | Buy |
+85,284
| New | +$6.88M | 0.01% | 1742 |
|
Other funds holding CRI
VPM
RI
VCM
