Victory Capital Management’s Carter's CRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $264K | Sell |
8,755
-11,663
| -57% | -$351K | ﹤0.01% | 2187 |
|
2025
Q1 | $835K | Sell |
20,418
-50,486
| -71% | -$2.06M | ﹤0.01% | 1882 |
|
2024
Q4 | $3.84M | Sell |
70,904
-87,164
| -55% | -$4.72M | ﹤0.01% | 1330 |
|
2024
Q3 | $10.3M | Buy |
158,068
+1,371
| +0.9% | +$89.1K | 0.01% | 1100 |
|
2024
Q2 | $9.71M | Sell |
156,697
-2,901
| -2% | -$180K | 0.01% | 1089 |
|
2024
Q1 | $13.5M | Sell |
159,598
-2,431
| -2% | -$206K | 0.01% | 955 |
|
2023
Q4 | $12.1M | Sell |
162,029
-6,694
| -4% | -$501K | 0.01% | 976 |
|
2023
Q3 | $11.7M | Buy |
168,723
+16,294
| +11% | +$1.13M | 0.01% | 956 |
|
2023
Q2 | $11.1M | Sell |
152,429
-156,318
| -51% | -$11.3M | 0.01% | 1000 |
|
2023
Q1 | $22.2M | Sell |
308,747
-1,010,303
| -77% | -$72.7M | 0.02% | 739 |
|
2022
Q4 | $98.4M | Buy |
1,319,050
+140,172
| +12% | +$10.5M | 0.11% | 220 |
|
2022
Q3 | $77.3M | Buy |
1,178,878
+149,321
| +15% | +$9.78M | 0.09% | 289 |
|
2022
Q2 | $72.6M | Buy |
1,029,557
+19,557
| +2% | +$1.38M | 0.08% | 317 |
|
2022
Q1 | $92.8M | Sell |
1,010,000
-146,216
| -13% | -$13.4M | 0.09% | 280 |
|
2021
Q4 | $117M | Sell |
1,156,216
-18,530
| -2% | -$1.88M | 0.11% | 232 |
|
2021
Q3 | $114M | Buy |
1,174,746
+6,637
| +0.6% | +$645K | 0.11% | 218 |
|
2021
Q2 | $121M | Buy |
1,168,109
+361,676
| +45% | +$37.3M | 0.12% | 216 |
|
2021
Q1 | $71.7M | Buy |
806,433
+664,856
| +470% | +$59.1M | 0.07% | 393 |
|
2020
Q4 | $13.3M | Buy |
141,577
+58,862
| +71% | +$5.54M | 0.01% | 1031 |
|
2020
Q3 | $7.16M | Buy |
82,715
+61,227
| +285% | +$5.3M | 0.01% | 1123 |
|
2020
Q2 | $1.73M | Sell |
21,488
-2,919,128
| -99% | -$236M | ﹤0.01% | 1483 |
|
2020
Q1 | $193M | Sell |
2,940,616
-247,625
| -8% | -$16.3M | 0.16% | 167 |
|
2019
Q4 | $349M | Sell |
3,188,241
-29,046
| -0.9% | -$3.18M | 0.42% | 20 |
|
2019
Q3 | $293M | Buy |
3,217,287
+37,969
| +1% | +$3.46M | 0.38% | 34 |
|
2019
Q2 | $310M | Buy |
3,179,318
+620,375
| +24% | +$60.5M | 0.63% | 8 |
|
2019
Q1 | $258M | Buy |
2,558,943
+14,146
| +0.6% | +$1.43M | 0.59% | 13 |
|
2018
Q4 | $208M | Buy |
2,544,797
+358,393
| +16% | +$29.3M | 0.52% | 21 |
|
2018
Q3 | $216M | Buy |
2,186,404
+2,154,029
| +6,653% | +$212M | 0.44% | 31 |
|
2018
Q2 | $3.51M | Buy |
32,375
+3,799
| +13% | +$412K | 0.01% | 938 |
|
2018
Q1 | $2.98M | Buy |
+28,576
| New | +$2.98M | 0.01% | 954 |
|
2017
Q1 | – | Sell |
-8,198
| Closed | -$708K | – | 1812 |
|
2016
Q4 | $708K | Sell |
8,198
-250,707
| -97% | -$21.7M | ﹤0.01% | 1211 |
|
2016
Q3 | $22.4M | Sell |
258,905
-828,531
| -76% | -$71.8M | 0.06% | 520 |
|
2016
Q2 | $116M | Sell |
1,087,436
-150,594
| -12% | -$16M | 0.46% | 21 |
|
2016
Q1 | $130M | Buy |
1,238,030
+7,207
| +0.6% | +$759K | 0.54% | 15 |
|
2015
Q4 | $110M | Sell |
1,230,823
-4,097
| -0.3% | -$365K | 0.46% | 40 |
|
2015
Q3 | $112M | Buy |
1,234,920
+151,156
| +14% | +$13.7M | 0.46% | 37 |
|
2015
Q2 | $115M | Buy |
+1,083,764
| New | +$115M | 0.43% | 47 |
|