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 | $548K | Buy |
19,200
+3,800
| +25% | +$109K | ﹤0.01% | 3606 |
|
|
2025
Q2 | $463K | Buy |
15,400
+5,500
| +56% | +$186K | ﹤0.01% | 3031 |
|
|
2025
Q1 | $401K | Buy |
9,900
+6,000
| +154% | +$289K | ﹤0.01% | 3213 |
|
|
2024
Q4 | $206K | Sell |
3,900
-12,800
| -77% | -$733K | ﹤0.01% | 4486 |
|
|
2024
Q3 | $1.11M | Buy |
16,700
+5,000
| +43% | +$321K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $725K | Sell |
11,700
-300
| -3% | -$20.8K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $1.02M | Buy |
+12,000
| New | +$952K | ﹤0.01% | 2196 |
|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$202K | – | 4342 |
|
|
2023
Q1 | $202K | Buy |
+2,900
| New | +$222K | ﹤0.01% | 3398 |
|
|
2022
Q4 | – | Sell |
-3,200
| Closed | -$211K | – | 4143 |
|
|
2022
Q3 | $211K | Buy |
+3,200
| New | +$245K | ﹤0.01% | 3549 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$325K | – | 5556 |
|
|
2021
Q4 | $325K | Sell |
3,200
-7,600
| -70% | -$775K | ﹤0.01% | 4039 |
|
|
2021
Q3 | $1.09M | Buy |
+10,800
| New | +$1.09M | ﹤0.01% | 2877 |
|
|
2021
Q2 | – | Sell |
-15,500
| Closed | -$1.4M | – | 6113 |
|
|
2021
Q1 | $1.4M | Sell |
15,500
-1,000
| -6% | -$92.5K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $1.57M | Buy |
16,500
+6,900
| +72% | +$607K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $822K | Sell |
9,600
-1,000
| -9% | -$83.3K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $841K | Sell |
10,600
-4,600
| -30% | -$366K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $1M | Buy |
15,200
+5,400
| +55% | +$520K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $1.08M | Buy |
+9,800
| New | +$992K | ﹤0.01% | 2344 |
|
|
2019
Q2 | – | Sell |
-28,100
| Closed | -$2.83M | – | 4510 |
|
|
2019
Q1 | $2.83M | Buy |
28,100
+16,000
| +132% | +$1.43M | 0.01% | 1255 |
|
|
2018
Q4 | $986K | Buy |
12,100
+1,200
| +11% | +$109K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $1.07M | Sell |
10,900
-14,500
| -57% | -$1.53M | ﹤0.01% | 2282 |
|
|
2018
Q2 | $2.64M | Hold |
25,400
| – | – | 0.01% | 1347 |
|
|
2018
Q1 | $2.64M | Buy |
25,400
+20,600
| +429% | +$2.4M | 0.01% | 1347 |
|
|
2017
Q4 | $564K | Sell |
4,800
-1,500
| -24% | -$155K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $622K | Sell |
6,300
-2,900
| -32% | -$258K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $814K | Buy |
+9,200
| New | +$810K | ﹤0.01% | 1940 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$268K | – | 4351 |
|
|
2016
Q4 | $268K | Buy |
+3,100
| New | +$277K | ﹤0.01% | 3389 |
|
Other funds holding CRI
RI
