UBS Group’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 | $38.9M | Buy |
1,290,013
+501,306
| +64% | +$15.1M | 0.01% | 1381 |
|
|
2025
Q1 | $32.3M | Sell |
788,707
-825,408
| -51% | -$33.8M | 0.01% | 1477 |
|
|
2024
Q4 | $87.5M | Buy |
1,614,115
+1,471,332
| +1,030% | +$79.7M | 0.02% | 777 |
|
|
2024
Q3 | $9.28M | Buy |
142,783
+20,207
| +16% | +$1.31M | ﹤0.01% | 1739 |
|
|
2024
Q2 | $7.6M | Buy |
122,576
+32,491
| +36% | +$2.01M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $7.63M | Buy |
90,085
+12,038
| +15% | +$1.02M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $5.84M | Buy |
78,047
+50,630
| +185% | +$3.79M | ﹤0.01% | 1892 |
|
|
2023
Q3 | $1.9M | Buy |
27,417
+336
| +1% | +$23.2K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $1.97M | Buy |
27,081
+14,143
| +109% | +$1.03M | ﹤0.01% | 2711 |
|
|
2023
Q1 | $931K | Sell |
12,938
-1,111
| -8% | -$79.9K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $1.05M | Buy |
14,049
+13,171
| +1,500% | +$983K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $58K | Sell |
878
-7,769
| -90% | -$513K | ﹤0.01% | 5130 |
|
|
2022
Q2 | $610K | Buy |
8,647
+527
| +6% | +$37.2K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $747K | Sell |
8,120
-20,441
| -72% | -$1.88M | ﹤0.01% | 3477 |
|
|
2021
Q4 | $2.89M | Buy |
28,561
+9,239
| +48% | +$935K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $1.88M | Sell |
19,322
-16,258
| -46% | -$1.58M | ﹤0.01% | 2789 |
|
|
2021
Q2 | $3.67M | Sell |
35,580
-70,340
| -66% | -$7.26M | ﹤0.01% | 2261 |
|
|
2021
Q1 | $9.42M | Sell |
105,920
-34,115
| -24% | -$3.03M | ﹤0.01% | 1485 |
|
|
2020
Q4 | $13.2M | Buy |
140,035
+121,454
| +654% | +$11.4M | ﹤0.01% | 1229 |
|
|
2020
Q3 | $1.61M | Sell |
18,581
-996
| -5% | -$86.2K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $1.58M | Sell |
19,577
-474
| -2% | -$38.3K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $1.32M | Sell |
20,051
-89,603
| -82% | -$5.89M | ﹤0.01% | 2468 |
|
|
2019
Q4 | $12M | Buy |
109,654
+16,589
| +18% | +$1.81M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $8.49M | Sell |
93,065
-4,243
| -4% | -$387K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $9.49M | Buy |
97,308
+15,199
| +19% | +$1.48M | ﹤0.01% | 1417 |
|
|
2019
Q1 | $8.28M | Sell |
82,109
-7,826
| -9% | -$789K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $7.34M | Sell |
89,935
-8,749
| -9% | -$714K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $9.73M | Sell |
98,684
-1,193
| -1% | -$118K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $10.8M | Sell |
99,877
-41,989
| -30% | -$4.55M | ﹤0.01% | 1333 |
|
|
2018
Q1 | $14.8M | Buy |
141,866
+29,105
| +26% | +$3.03M | 0.01% | 1072 |
|
|
2017
Q4 | $13.2M | Sell |
112,761
-26,815
| -19% | -$3.15M | 0.01% | 1169 |
|
|
2017
Q3 | $13.8M | Buy |
139,576
+14,483
| +12% | +$1.43M | 0.01% | 1062 |
|
|
2017
Q2 | $11.1M | Buy |
125,093
+55,018
| +79% | +$4.89M | 0.01% | 1139 |
|
|
2017
Q1 | $6.29M | Buy |
70,075
+3,529
| +5% | +$317K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $5.75M | Buy |
66,546
+44,866
| +207% | +$3.88M | ﹤0.01% | 1492 |
|
|
2016
Q3 | $1.88M | Sell |
21,680
-4,733
| -18% | -$410K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $2.81M | Sell |
26,413
-581
| -2% | -$61.9K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $2.84M | Sell |
26,994
-680,811
| -96% | -$71.7M | ﹤0.01% | 1883 |
|
|
2015
Q4 | $63M | Buy |
707,805
+669,422
| +1,744% | +$59.6M | 0.04% | 357 |
|
|
2015
Q3 | $3.48M | Sell |
38,383
-129,873
| -77% | -$11.8M | ﹤0.01% | 1744 |
|
|
2015
Q2 | $17.9M | Sell |
168,256
-28,952
| -15% | -$3.08M | 0.01% | 831 |
|
|
2015
Q1 | $18.2M | Buy |
197,208
+111,924
| +131% | +$10.3M | 0.01% | 827 |
|
|
2014
Q4 | $7.45M | Buy |
+85,284
| New | +$7.45M | 0.01% | 1331 |
|