Xponance’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,488
| Closed | -$292K | – | 1448 |
|
|
2024
Q3 | $292K | Buy |
4,488
+1
| +0% | +$65 | ﹤0.01% | 1102 |
|
|
2024
Q2 | $278K | Sell |
4,487
-967
| -18% | -$59.9K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $462K | Buy |
5,454
+569
| +12% | +$48.2K | ﹤0.01% | 966 |
|
|
2023
Q4 | $366K | Sell |
4,885
-45
| -0.9% | -$3.37K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $341K | Buy |
4,930
+354
| +8% | +$24.5K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $332K | Sell |
4,576
-456
| -9% | -$33.1K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $362K | Sell |
5,032
-6
| -0.1% | -$432 | 0.01% | 997 |
|
|
2022
Q4 | $376K | Buy |
5,038
+451
| +10% | +$33.6K | 0.01% | 986 |
|
|
2022
Q3 | $301K | Sell |
4,587
-209
| -4% | -$13.7K | 0.01% | 996 |
|
|
2022
Q2 | $338K | Buy |
4,796
+191
| +4% | +$13.5K | 0.01% | 980 |
|
|
2022
Q1 | $424K | Sell |
4,605
-88
| -2% | -$8.1K | 0.01% | 950 |
|
|
2021
Q4 | $475K | Sell |
4,693
-282
| -6% | -$28.5K | 0.01% | 919 |
|
|
2021
Q3 | $484K | Sell |
4,975
-177
| -3% | -$17.2K | 0.01% | 906 |
|
|
2021
Q2 | $532K | Buy |
5,152
+517
| +11% | +$53.4K | 0.01% | 900 |
|
|
2021
Q1 | $412K | Buy |
4,635
+52
| +1% | +$4.62K | 0.01% | 861 |
|
|
2020
Q4 | $431K | Buy |
4,583
+4
| +0.1% | +$376 | 0.01% | 809 |
|
|
2020
Q3 | $396K | Buy |
4,579
+646
| +16% | +$55.9K | 0.01% | 746 |
|
|
2020
Q2 | $317K | Buy |
+3,933
| New | +$317K | 0.01% | 811 |
|