Wolverine Trading’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,113
| Closed | -$348K | – | 5875 |
|
|
2025
Q2 | $364K | Buy |
12,113
+5,009
| +71% | +$170K | 0.01% | 3264 |
|
|
2025
Q1 | $287K | Buy |
+7,104
| New | +$342K | 0.01% | 3574 |
|
|
2024
Q4 | – | Sell |
-5,579
| Closed | -$320K | – | 5502 |
|
|
2024
Q3 | $372K | Buy |
5,579
+60
| +1% | +$3.85K | 0.01% | 3373 |
|
|
2024
Q2 | $342K | Buy |
5,519
+570
| +12% | +$39.6K | 0.01% | 3235 |
|
|
2024
Q1 | $419K | Buy |
+4,949
| New | +$393K | ﹤0.01% | 3021 |
|
|
2023
Q3 | – | Sell |
-5,653
| Closed | -$398K | – | 4754 |
|
|
2023
Q2 | $398K | Buy |
+5,653
| New | +$382K | 0.01% | 2820 |
|
|
2021
Q4 | – | Sell |
-3,301
| Closed | -$336K | – | 6160 |
|
|
2021
Q3 | $334K | Buy |
+3,301
| New | +$333K | 0.01% | 4544 |
|
|
2021
Q2 | – | Sell |
-4,678
| Closed | -$422K | – | 6221 |
|
|
2021
Q1 | $422K | Sell |
4,678
-4,717
| -50% | -$436K | 0.01% | 3963 |
|
|
2020
Q4 | $895K | Buy |
9,395
+6,518
| +227% | +$574K | 0.02% | 2505 |
|
|
2020
Q3 | $246K | Sell |
2,877
-7,889
| -73% | -$657K | 0.01% | 3630 |
|
|
2020
Q2 | $854K | Sell |
10,766
-734
| -6% | -$58.4K | 0.04% | 2177 |
|
|
2020
Q1 | $759K | Buy |
+11,500
| New | +$1.11M | 0.03% | 2205 |
|
|
2018
Q3 | – | Sell |
-10,849
| Closed | -$1.15M | – | 5137 |
|
|
2018
Q2 | $1.13M | Hold |
10,849
| – | – | 0.03% | 2144 |
|
|
2018
Q1 | $1.13M | Buy |
10,849
+6,756
| +165% | +$786K | 0.03% | 2144 |
|
|
2017
Q4 | $481K | Buy |
4,093
+346
| +9% | +$35.8K | 0.01% | 3044 |
|
|
2017
Q3 | $370K | Buy |
3,747
+942
| +34% | +$83.9K | 0.01% | 2976 |
|
|
2017
Q2 | $248K | Buy |
+2,805
| New | +$247K | 0.01% | 3318 |
|
Other funds holding CRI
RI
