Voloridge Investment Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,148
| Closed | -$319K | – | 1197 |
|
|
2024
Q2 | $319K | Sell |
5,148
-68,303
| -93% | -$4.23M | ﹤0.01% | 1148 |
|
|
2024
Q1 | $6.22M | Sell |
73,451
-43,819
| -37% | -$3.71M | 0.02% | 597 |
|
|
2023
Q4 | $8.78M | Buy |
+117,270
| New | +$8.78M | 0.03% | 501 |
|
|
2023
Q2 | – | Sell |
-16,887
| Closed | -$1.21M | – | 1395 |
|
|
2023
Q1 | $1.21M | Buy |
+16,887
| New | +$1.21M | 0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-50,388
| Closed | -$3.55M | – | 1418 |
|
|
2022
Q2 | $3.55M | Buy |
+50,388
| New | +$3.55M | 0.02% | 799 |
|
|
2021
Q4 | – | Sell |
-7,823
| Closed | -$761K | – | 1610 |
|
|
2021
Q3 | $761K | Buy |
+7,823
| New | +$761K | ﹤0.01% | 1356 |
|
|
2018
Q2 | – | Sell |
-103,773
| Closed | -$10.8M | – | 445 |
|
|
2018
Q1 | $10.8M | Buy |
+103,773
| New | +$10.8M | 0.25% | 67 |
|
|
2016
Q2 | – | Sell |
-33,987
| Closed | -$3.58M | – | 321 |
|
|
2016
Q1 | $3.58M | Sell |
33,987
-6,844
| -17% | -$721K | 0.08% | 165 |
|
|
2015
Q4 | $3.64M | Buy |
+40,831
| New | +$3.64M | 0.26% | 95 |
|
|
2015
Q2 | – | Sell |
-50,521
| Closed | -$4.67M | – | 317 |
|
|
2015
Q1 | $4.67M | Buy |
+50,521
| New | +$4.67M | 0.23% | 123 |
|