Dark Forest Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,583
| Closed | -$1.33M | – | 1254 |
|
|
2024
Q4 | $1.33M | Sell |
24,583
-48,938
| -67% | -$2.65M | 0.2% | 97 |
|
|
2024
Q3 | $4.78M | Buy |
73,521
+29,470
| +67% | +$1.91M | 0.61% | 19 |
|
|
2024
Q2 | $2.73M | Buy |
+44,051
| New | +$2.73M | 0.5% | 26 |
|
|
2024
Q1 | – | Sell |
-99,161
| Closed | -$7.43M | – | 703 |
|
|
2023
Q4 | $7.43M | Buy |
99,161
+22,128
| +29% | +$1.66M | 1.11% | 11 |
|
|
2023
Q3 | $5.33M | Buy |
77,033
+55,291
| +254% | +$3.82M | 0.41% | 14 |
|
|
2023
Q2 | $1.58M | Buy |
+21,742
| New | +$1.58M | 0.15% | 129 |
|
|
2023
Q1 | – | Sell |
-455
| Closed | -$33.9K | – | 1216 |
|
|
2022
Q4 | $33.9K | Buy |
+455
| New | +$33.9K | 0.01% | 465 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1184 |
|
|
2022
Q2 | $1K | Sell |
10
-207
| -95% | -$20.7K | ﹤0.01% | 771 |
|
|
2022
Q1 | $19K | Buy |
+217
| New | +$19K | ﹤0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-241
| Closed | -$23K | – | 1495 |
|
|
2021
Q3 | $23K | Sell |
241
-1,939
| -89% | -$185K | 0.01% | 774 |
|
|
2021
Q2 | $225K | Buy |
+2,180
| New | +$225K | 0.1% | 154 |
|