Variable Portfolio - Partners Small Cap Value Fund CRI Holdings History
Variable Portfolio - Partners Small Cap Value Fund's Carter's Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Carter's Inc(CRI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Carter's Inc(CRI) stock.
The initial trade took place in 2022Q2. And since then Variable Portfolio - Partners Small Cap Value Fund has made 3 purchases of CRI, at an average price of $76.03, for a total of 84,236.00 shares. In addition, there have been 9 sales at an average price of $62.35 for 84,236.00 shares. Based on historical transaction data and CRI's current price of $31.49, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his CRI holdings is $-1.15 Mil, reflecting a -17.99% gain to date.
Variable Portfolio - Partners Small Cap Value Fund CRI ($31.49) Holding Chart
Variable Portfolio - Partners Small Cap Value Fund CRI ($31.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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