BAM
Blueshift Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
56,309
+37,235
| +195% | +$1.12M | 0.52% | 32 |
|
|
2025
Q1 | $780K | Buy |
+19,074
| New | +$780K | 0.31% | 85 |
|
|
2024
Q3 | – | Sell |
-4,975
| Closed | -$308K | – | 382 |
|
|
2024
Q2 | $308K | Buy |
+4,975
| New | +$308K | 0.1% | 241 |
|
|
2024
Q1 | – | Sell |
-3,368
| Closed | -$252K | – | 293 |
|
|
2023
Q4 | $252K | Buy |
+3,368
| New | +$252K | 0.13% | 206 |
|
|
2023
Q1 | – | Sell |
-13,032
| Closed | -$972K | – | 358 |
|
|
2022
Q4 | $972K | Buy |
+13,032
| New | +$972K | 0.45% | 58 |
|
|
2022
Q1 | – | Sell |
-10,625
| Closed | -$1.08M | – | 875 |
|
|
2021
Q4 | $1.08M | 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 | +$2.61M | 0.27% | 91 |
|
|
2020
Q4 | – | Sell |
-18,724
| Closed | -$1.62M | – | 719 |
|
|
2020
Q3 | $1.62M | Sell |
18,724
-19,138
| -51% | -$1.66M | 0.22% | 130 |
|
|
2020
Q2 | $3.06M | Buy |
+37,862
| New | +$3.06M | 0.5% | 47 |
|
|
2020
Q1 | – | Sell |
-34,959
| Closed | -$3.82M | – | 290 |
|
|
2019
Q4 | $3.82M | Buy |
+34,959
| New | +$3.82M | 0.44% | 34 |
|
|
2019
Q3 | – | Sell |
-6,097
| Closed | -$595K | – | 757 |
|
|
2019
Q2 | $595K | Buy |
+6,097
| New | +$595K | 0.08% | 367 |
|
|
2019
Q1 | – | Sell |
-23,111
| Closed | -$1.89M | – | 740 |
|
|
2018
Q4 | $1.89M | Buy |
+23,111
| New | +$1.89M | 0.35% | 46 |
|