Westwood Holdings Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-223,659
| Closed | -$19.9M | – | 453 |
|
|
2021
Q1 | $19.9M | Buy |
223,659
+60,021
| +37% | +$5.34M | 0.2% | 158 |
|
|
2020
Q4 | $15.4M | Sell |
163,638
-53,978
| -25% | -$5.08M | 0.18% | 166 |
|
|
2020
Q3 | $18.8M | Buy |
217,616
+13,192
| +6% | +$1.14M | 0.24% | 136 |
|
|
2020
Q2 | $16.5M | Buy |
204,424
+38,557
| +23% | +$3.11M | 0.22% | 146 |
|
|
2020
Q1 | $10.9M | Buy |
165,867
+23,541
| +17% | +$1.55M | 0.16% | 174 |
|
|
2019
Q4 | $15.6M | Sell |
142,326
-5,268
| -4% | -$576K | 0.17% | 180 |
|
|
2019
Q3 | $13.5M | Buy |
147,594
+5,483
| +4% | +$500K | 0.15% | 194 |
|
|
2019
Q2 | $13.9M | Sell |
142,111
-21,113
| -13% | -$2.06M | 0.15% | 188 |
|
|
2019
Q1 | $16.5M | Buy |
163,224
+44,581
| +38% | +$4.49M | 0.17% | 162 |
|
|
2018
Q4 | $9.68M | Sell |
118,643
-36,449
| -24% | -$2.98M | 0.11% | 188 |
|
|
2018
Q3 | $15.3M | Buy |
+155,092
| New | +$15.3M | 0.13% | 169 |
|