Virtu KCG Holdings’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $690K | Sell |
7,756
-23,699
| -75% | -$2.11M | 0.02% | 847 |
|
|
2017
Q1 | $2.83M | Buy |
31,455
+17,817
| +131% | +$1.6M | 0.08% | 135 |
|
|
2016
Q4 | $1.18M | Sell |
13,638
-13,635
| -50% | -$1.18M | 0.03% | 609 |
|
|
2016
Q3 | $2.37M | Buy |
27,273
+24,171
| +779% | +$2.1M | 0.06% | 236 |
|
|
2016
Q2 | $330K | Sell |
3,102
-1,940
| -38% | -$206K | 0.01% | 1778 |
|
|
2016
Q1 | $531K | Sell |
5,042
-4,032
| -44% | -$425K | 0.02% | 1120 |
|
|
2015
Q4 | $808K | Sell |
9,074
-1,986
| -18% | -$177K | 0.01% | 771 |
|
|
2015
Q3 | $1M | Sell |
11,060
-2,759
| -20% | -$250K | 0.02% | 649 |
|
|
2015
Q2 | $1.47M | Sell |
13,819
-787
| -5% | -$83.7K | 0.03% | 394 |
|
|
2015
Q1 | $1.35M | Buy |
+14,606
| New | +$1.35M | 0.03% | 414 |
|
|
2014
Q4 | – | Sell |
-4,304
| Closed | -$334K | – | 2866 |
|
|
2014
Q3 | $334K | Sell |
4,304
-6,886
| -62% | -$534K | 0.01% | 1512 |
|
|
2014
Q2 | $771K | Buy |
11,190
+2,619
| +31% | +$180K | 0.01% | 900 |
|
|
2014
Q1 | $666K | Buy |
8,571
+1,778
| +26% | +$138K | 0.01% | 814 |
|
|
2013
Q4 | $488K | Buy |
6,793
+2,159
| +47% | +$155K | 0.01% | 1047 |
|
|
2013
Q3 | $352K | Buy |
+4,634
| New | +$352K | ﹤0.01% | 1545 |
|