Unison Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,285
| Closed | -$2.11M | – | 33 |
|
|
2022
Q4 | $2.11M | Buy |
28,285
+1,603
| +6% | +$120K | 1.75% | 22 |
|
|
2022
Q3 | $1.75M | Buy |
26,682
+9,635
| +57% | +$631K | 1.57% | 22 |
|
|
2022
Q2 | $1.2M | Hold |
17,047
| – | – | 1.17% | 25 |
|
|
2022
Q1 | $1.57M | Hold |
17,047
| – | – | 1.35% | 25 |
|
|
2021
Q4 | $1.73M | Hold |
17,047
| – | – | 1.42% | 24 |
|
|
2021
Q3 | $1.66M | Sell |
17,047
-54
| -0.3% | -$5.25K | 1.48% | 24 |
|
|
2021
Q2 | $1.76M | Sell |
17,101
-17,100
| -50% | -$1.76M | 1.54% | 25 |
|
|
2021
Q1 | $3.04M | Buy |
34,201
+7,535
| +28% | +$670K | 2.81% | 17 |
|
|
2020
Q4 | $2.51M | Buy |
+26,666
| New | +$2.51M | 2.49% | 20 |
|