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 | $965K | Buy |
33,800
+6,100
| +22% | +$175K | ﹤0.01% | 2935 |
|
|
2025
Q2 | $832K | Buy |
+27,700
| New | +$939K | ﹤0.01% | 2494 |
|
|
2024
Q4 | – | Sell |
-11,300
| Closed | -$753K | – | 5347 |
|
|
2024
Q3 | $753K | Buy |
+11,300
| New | +$726K | ﹤0.01% | 2647 |
|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$305K | – | 4587 |
|
|
2024
Q1 | $305K | Buy |
+3,600
| New | +$286K | ﹤0.01% | 3341 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$209K | – | 4341 |
|
|
2023
Q1 | $209K | Buy |
+3,000
| New | +$230K | ﹤0.01% | 3365 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$211K | – | 4142 |
|
|
2022
Q3 | $211K | Buy |
+3,200
| New | +$245K | ﹤0.01% | 3548 |
|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$475K | – | 6024 |
|
|
2021
Q3 | $475K | Buy |
+4,700
| New | +$474K | ﹤0.01% | 4010 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$253K | – | 6111 |
|
|
2021
Q1 | $253K | Sell |
2,800
-1,600
| -36% | -$148K | ﹤0.01% | 4692 |
|
|
2020
Q4 | $419K | Sell |
4,400
-400
| -8% | -$35.2K | ﹤0.01% | 3365 |
|
|
2020
Q3 | $411K | Buy |
4,800
+1,000
| +26% | +$83.3K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $301K | Sell |
3,800
-1,900
| -33% | -$151K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $376K | Sell |
5,700
-1,000
| -15% | -$96.2K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $739K | Buy |
+6,700
| New | +$679K | ﹤0.01% | 2702 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$1.19M | – | 4509 |
|
|
2019
Q1 | $1.19M | Buy |
11,800
+9,300
| +372% | +$830K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $204K | Sell |
2,500
-7,500
| -75% | -$682K | ﹤0.01% | 3678 |
|
|
2018
Q3 | $986K | Sell |
10,000
-4,100
| -29% | -$433K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $1.47M | Hold |
14,100
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q1 | $1.47M | Buy |
14,100
+11,900
| +541% | +$1.38M | ﹤0.01% | 1865 |
|
|
2017
Q4 | $258K | Sell |
2,200
-3,500
| -61% | -$362K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $563K | Buy |
5,700
+1,400
| +33% | +$125K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $381K | Buy |
+4,300
| New | +$378K | ﹤0.01% | 2712 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$518K | – | 4350 |
|
|
2016
Q4 | $518K | Buy |
+6,000
| New | +$536K | ﹤0.01% | 2577 |
|
Other funds holding CRI
RI
