Zuckerman Investment Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-215,471
| Closed | -$16.1M | – | 148 |
|
|
2023
Q4 | $16.1M | Sell |
215,471
-6,328
| -3% | -$474K | 2.08% | 17 |
|
|
2023
Q3 | $15.3M | Sell |
221,799
-6,202
| -3% | -$429K | 2.19% | 16 |
|
|
2023
Q2 | $16.6M | Buy |
228,001
+197
| +0.1% | +$14.3K | 2.37% | 15 |
|
|
2023
Q1 | $16.4M | Buy |
227,804
+7,054
| +3% | +$507K | 2.49% | 13 |
|
|
2022
Q4 | $16.5M | Sell |
220,750
-668
| -0.3% | -$49.8K | 2.6% | 12 |
|
|
2022
Q3 | $14.5M | Buy |
221,418
+925
| +0.4% | +$60.6K | 2.72% | 11 |
|
|
2022
Q2 | $15.5M | Buy |
220,493
+12,586
| +6% | +$887K | 2.83% | 9 |
|
|
2022
Q1 | $19.1M | Buy |
207,907
+356
| +0.2% | +$32.7K | 3.08% | 8 |
|
|
2021
Q4 | $21M | Buy |
207,551
+490
| +0.2% | +$49.6K | 3.26% | 5 |
|
|
2021
Q3 | $20.1M | Sell |
207,061
-2,233
| -1% | -$217K | 3.34% | 5 |
|
|
2021
Q2 | $21.6M | Sell |
209,294
-998
| -0.5% | -$103K | 3.41% | 6 |
|
|
2021
Q1 | $18.7M | Buy |
210,292
+37,603
| +22% | +$3.34M | 3.07% | 9 |
|
|
2020
Q4 | $16.2M | Sell |
172,689
-1,834
| -1% | -$173K | 2.99% | 9 |
|
|
2020
Q3 | $15.1M | Buy |
174,523
+45,002
| +35% | +$3.9M | 3.35% | 9 |
|
|
2020
Q2 | $10.5M | Sell |
129,521
-4,749
| -4% | -$383K | 2.47% | 17 |
|
|
2020
Q1 | $8.83M | Buy |
134,270
+65,200
| +94% | +$4.29M | 2.57% | 18 |
|
|
2019
Q4 | $7.55M | Buy |
+69,070
| New | +$7.55M | 1.58% | 30 |
|