Virtu Financial’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,656
| Closed | -$692K | – | 1622 |
|
|
2024
Q3 | $692K | Buy |
+10,656
| New | +$692K | 0.04% | 353 |
|
|
2020
Q3 | – | Sell |
-8,016
| Closed | -$647K | – | 1138 |
|
|
2020
Q2 | $647K | Buy |
+8,016
| New | +$647K | 0.07% | 288 |
|
|
2019
Q2 | – | Sell |
-4,291
| Closed | -$432K | – | 1491 |
|
|
2019
Q1 | $432K | Buy |
4,291
+1,135
| +36% | +$114K | 0.02% | 617 |
|
|
2018
Q4 | $258K | Buy |
+3,156
| New | +$258K | 0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-2,951
| Closed | -$320K | – | 1614 |
|
|
2018
Q2 | $320K | Sell |
2,951
-94
| -3% | -$10.2K | 0.02% | 1103 |
|
|
2018
Q1 | $317K | Buy |
+3,045
| New | +$317K | 0.02% | 1013 |
|