Waratah Capital Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,024
| Closed | -$5.36M | – | 267 |
|
|
2020
Q4 | $5.36M | Buy |
+57,024
| New | +$5.36M | 0.37% | 67 |
|
|
2017
Q1 | – | Sell |
-11,370
| Closed | -$982K | – | 166 |
|
|
2016
Q4 | $982K | Buy |
+11,370
| New | +$982K | 0.15% | 84 |
|
|
2016
Q2 | – | Sell |
-5,720
| Closed | -$603K | – | 110 |
|
|
2016
Q1 | $603K | Sell |
5,720
-392
| -6% | -$41.3K | 0.12% | 97 |
|
|
2015
Q4 | $544K | Sell |
6,112
-151,573
| -96% | -$13.5M | 0.1% | 93 |
|
|
2015
Q3 | $14.3M | Buy |
157,685
+153,530
| +3,695% | +$13.9M | 3.02% | 11 |
|
|
2015
Q2 | $442K | Sell |
4,155
-3,625
| -47% | -$386K | 0.1% | 79 |
|
|
2015
Q1 | $719K | Sell |
7,780
-6,720
| -46% | -$621K | 0.2% | 66 |
|
|
2014
Q4 | $1.27M | Buy |
+14,500
| New | +$1.27M | 0.6% | 37 |
|