Dark Forest Capital 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
2025 Q1	–	Sell	-24,583	Closed	-$1.33M	–	1258
2024 Q4	$1.33M	Sell	24,583 -48,938	-67%	-$2.8M	0.2%	97
2024 Q3	$4.78M	Buy	73,521 +29,470	+67%	+$1.89M	0.61%	19
2024 Q2	$2.73M	Buy	+44,051	New	+$3.06M	0.5%	26
2024 Q1	–	Sell	-99,161	Closed	-$7.43M	–	703
2023 Q4	$7.43M	Buy	99,161 +22,128	+29%	+$1.54M	1.11%	11
2023 Q3	$5.33M	Buy	77,033 +55,291	+254%	+$3.95M	0.41%	15
2023 Q2	$1.58M	Buy	+21,742	New	+$1.47M	0.15%	130
2023 Q1	–	Sell	-455	Closed	-$33.9K	–	1216
2022 Q4	$33.9K	Buy	+455	New	+$32.6K	0.01%	465
2022 Q3	–	Sell	-10	Closed	-$1K	–	1186
2022 Q2	$1K	Sell	10 -207	-95%	-$16.7K	﹤0.01%	773
2022 Q1	$19K	Buy	+217	New	+$20.4K	﹤0.01%	799
2021 Q4	–	Sell	-241	Closed	-$23K	–	1495
2021 Q3	$23K	Sell	241 -1,939	-89%	-$196K	0.01%	774
2021 Q2	$225K	Buy	+2,180	New	+$222K	0.1%	154