White Elm Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,099
| Closed | -$4.07M | – | 32 |
|
|
2018
Q1 | $4.07M | Sell |
39,099
-3,100
| -7% | -$323K | 0.89% | 30 |
|
|
2017
Q4 | $4.96M | Sell |
42,199
-98,100
| -70% | -$11.5M | 1.05% | 27 |
|
|
2017
Q3 | $13.9M | Sell |
140,299
-34,900
| -20% | -$3.45M | 2.74% | 23 |
|
|
2017
Q2 | $15.6M | Sell |
175,199
-22,900
| -12% | -$2.04M | 2.96% | 20 |
|
|
2017
Q1 | $17.8M | Sell |
198,099
-38,100
| -16% | -$3.42M | 3.31% | 18 |
|
|
2016
Q4 | $20.4M | Sell |
236,199
-8,600
| -4% | -$743K | 3.15% | 15 |
|
|
2016
Q3 | $21.2M | Sell |
244,799
-12,000
| -5% | -$1.04M | 2.69% | 19 |
|
|
2016
Q2 | $27.3M | Sell |
256,799
-16,400
| -6% | -$1.75M | 3.16% | 19 |
|
|
2016
Q1 | $28.8M | Sell |
273,199
-159,500
| -37% | -$16.8M | 3.17% | 16 |
|
|
2015
Q4 | $38.5M | Buy |
432,699
+10,450
| +2% | +$930K | 4.01% | 12 |
|
|
2015
Q3 | $38.3M | Buy |
422,249
+77,375
| +22% | +$7.01M | 3.96% | 13 |
|
|
2015
Q2 | $36.7M | Sell |
344,874
-104,097
| -23% | -$11.1M | 3.72% | 14 |
|
|
2015
Q1 | $41.5M | Sell |
448,971
-189,699
| -30% | -$17.5M | 4.46% | 9 |
|
|
2014
Q4 | $55.8M | Hold |
638,670
| – | – | 5.54% | 5 |
|
|
2014
Q3 | $49.5M | Hold |
638,670
| – | – | 4.47% | 10 |
|
|
2014
Q2 | $44M | Sell |
638,670
-19,368
| -3% | -$1.34M | 3.63% | 13 |
|
|
2014
Q1 | $51.1M | Sell |
658,038
-116,646
| -15% | -$9.06M | 4.42% | 10 |
|
|
2013
Q4 | $55.6M | Buy |
774,684
+255,600
| +49% | +$18.3M | 5.03% | 7 |
|
|
2013
Q3 | $39.4M | Hold |
519,084
| – | – | 3.81% | 11 |
|
|
2013
Q2 | $38.4M | Buy |
+519,084
| New | +$38.4M | 4.78% | 6 |
|