Blueshift Asset Management’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$748K	Sell	20,929 -56,024	-73%	-$2.04M	0.23%	114
2025 Q4	$2.5M	Buy	+76,953	New	+$2.4M	0.72%	10
2025 Q3	–	Sell	-56,309	Closed	-$1.7M	–	480
2025 Q2	$1.7M	Buy	56,309 +37,235	+195%	+$1.26M	0.52%	32
2025 Q1	$780K	Buy	+19,074	New	+$917K	0.31%	85
2024 Q3	–	Sell	-4,975	Closed	-$308K	–	382
2024 Q2	$308K	Buy	+4,975	New	+$346K	0.1%	241
2024 Q1	–	Sell	-3,368	Closed	-$252K	–	293
2023 Q4	$252K	Buy	+3,368	New	+$234K	0.13%	206
2023 Q1	–	Sell	-13,032	Closed	-$972K	–	358
2022 Q4	$972K	Buy	+13,032	New	+$934K	0.45%	58
2022 Q1	–	Sell	-10,625	Closed	-$1.07M	–	875
2021 Q4	$1.07M	Buy	+10,625	New	+$1.08M	0.09%	286
2021 Q2	–	Sell	-29,368	Closed	-$2.61M	–	952
2021 Q1	$2.61M	Buy	+29,368	New	+$2.72M	0.27%	91
2020 Q4	–	Sell	-18,724	Closed	-$1.62M	–	719
2020 Q3	$1.62M	Sell	18,724 -19,138	-51%	-$1.59M	0.22%	130
2020 Q2	$3.06M	Buy	+37,862	New	+$3.01M	0.5%	47
2020 Q1	–	Sell	-34,959	Closed	-$3.82M	–	290
2019 Q4	$3.82M	Buy	+34,959	New	+$3.54M	0.44%	34
2019 Q3	–	Sell	-6,097	Closed	-$595K	–	757
2019 Q2	$595K	Buy	+6,097	New	+$594K	0.08%	367
2019 Q1	–	Sell	-23,111	Closed	-$1.89M	–	740
2018 Q4	$1.89M	Buy	+23,111	New	+$2.1M	0.35%	46