Waterfront Wealth’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,273
| Closed | -$546K | – | 248 |
|
|
2023
Q2 | $546K | Buy |
7,273
+535
| +8% | +$40.2K | 0.16% | 163 |
|
|
2023
Q1 | $485K | Buy |
6,738
+323
| +5% | +$23.2K | 0.16% | 162 |
|
|
2022
Q4 | $522K | Buy |
6,415
+326
| +5% | +$26.5K | 0.18% | 162 |
|
|
2022
Q3 | $449K | Buy |
6,089
+681
| +13% | +$50.2K | 0.17% | 157 |
|
|
2022
Q2 | $381K | Buy |
5,408
+2,444
| +82% | +$172K | 0.15% | 166 |
|
|
2022
Q1 | $263K | Buy |
+2,964
| New | +$263K | 0.09% | 207 |
|