Westpac Banking Corp’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,241
| Closed | -$11.6M | – | 832 |
|
|
2021
Q3 | $11.6M | Buy |
119,241
+5,192
| +5% | +$505K | 0.12% | 215 |
|
|
2021
Q2 | $11.8M | Sell |
114,049
-4,714
| -4% | -$486K | 0.12% | 236 |
|
|
2021
Q1 | $10.6M | Sell |
118,763
-1,426
| -1% | -$127K | 0.12% | 233 |
|
|
2020
Q4 | $11.3M | Buy |
120,189
+8,488
| +8% | +$798K | 0.13% | 203 |
|
|
2020
Q3 | $9.67M | Buy |
111,701
+22,612
| +25% | +$1.96M | 0.13% | 193 |
|
|
2020
Q2 | $7.19M | Sell |
89,089
-15,083
| -14% | -$1.22M | 0.11% | 253 |
|
|
2020
Q1 | $6.85M | Buy |
104,172
+20,929
| +25% | +$1.38M | 0.12% | 224 |
|
|
2019
Q4 | $9.1M | Buy |
83,243
+720
| +0.9% | +$78.7K | 0.12% | 246 |
|
|
2019
Q3 | $7.53M | Buy |
82,523
+2,657
| +3% | +$242K | 0.1% | 278 |
|
|
2019
Q2 | $7.79M | Buy |
+79,866
| New | +$7.79M | 0.12% | 238 |
|