Versant Capital Management’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 | $18.1K | Buy |
601
+184
| +44% | +$5.54K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $17.1K | Buy |
417
+228
| +121% | +$9.33K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $10.2K | Buy |
189
+146
| +340% | +$7.91K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $2.79K | Buy |
+43
| New | +$2.79K | ﹤0.01% | 1473 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1469 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $0 | Sell |
4
-3
| -43% | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q2 | $0 | Sell |
7
-26
| -79% | – | ﹤0.01% | 1447 |
|
|
2019
Q1 | $3K | Buy |
33
+3
| +10% | +$273 | ﹤0.01% | 1238 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q3 | $2K | Sell |
30
-14
| -32% | -$933 | ﹤0.01% | 1281 |
|
|
2018
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q4 | $5K | Hold |
44
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q4 | $3K | Sell |
44
-4
| -8% | -$273 | ﹤0.01% | 1112 |
|
|
2016
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 953 |
|
|
2016
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 976 |
|