Steven Romick - First Pacific Advisors,
Holding/activity history for Carters Inc. (CRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q4 | 58,772 | 0.07 | Add 27.43% | 0.02 | $94.08 | $5,529,000 | SEC |
| 2020 Q3 | 46,122 | 0.06 | Add 10.16% | <0.01 | $86.57 | $3,993,000 | SEC |
| 2020 Q2 | 41,868 | 0.05 | $80.71 | $3,379,000 | SEC | ||
| 2020 Q1 | 41,868 | 0.04 | Reduce 20.79% | 0.01 | $65.73 | $2,752,000 | SEC |
| 2019 Q4 | 52,858 | 0.05 | Reduce 0.32% | <0.01 | $109.33 | $5,779,000 | SEC |
| 2019 Q3 | 53,030 | 0.05 | Reduce 7.43% | <0.01 | $91.21 | $4,837,000 | SEC |
| 2019 Q2 | 57,286 | 0.05 | Add 27.85% | 0.01 | $97.55 | $5,588,000 | SEC |
| 2019 Q1 | 44,808 | 0.04 | Reduce 32.20% | 0.02 | $100.79 | $4,516,000 | SEC |
| 2018 Q4 | 66,089 | 0.05 | Add 46.83% | 0.02 | $81.62 | $5,394,000 | SEC |
| 2018 Q3 | 45,012 | 0.03 | Buy | 0.03 | $98.60 | $4,438,000 | SEC |