Y-Intercept (HK)’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.4M | Buy |
+145,941
| New | +$4.4M | 0.11% | 268 |
|
2025
Q1 | – | Sell |
-8,001
| Closed | -$434K | – | 1262 |
|
2024
Q4 | $434K | Sell |
8,001
-996
| -11% | -$54K | 0.03% | 795 |
|
2024
Q3 | $585K | Sell |
8,997
-14,742
| -62% | -$958K | 0.04% | 708 |
|
2024
Q2 | $1.47M | Buy |
+23,739
| New | +$1.47M | 0.08% | 345 |
|