Easterly Investment Partners’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
44,200
-17,268
| -28% | -$520K | 0.1% | 131 |
|
|
2025
Q1 | $2.51M | Buy |
61,468
+29,200
| +90% | +$1.19M | 0.21% | 102 |
|
|
2024
Q4 | $1.75M | Buy |
32,268
+4,335
| +16% | +$235K | 0.14% | 123 |
|
|
2024
Q3 | $1.82M | Buy |
27,933
+706
| +3% | +$45.9K | 0.15% | 123 |
|
|
2024
Q2 | $1.69M | Buy |
27,227
+5,484
| +25% | +$340K | 0.15% | 119 |
|
|
2024
Q1 | $1.84M | Sell |
21,743
-4,106
| -16% | -$348K | 0.14% | 126 |
|
|
2023
Q4 | $1.94M | Sell |
25,849
-263
| -1% | -$19.7K | 0.21% | 109 |
|
|
2023
Q3 | $1.81M | Sell |
26,112
-46,470
| -64% | -$3.21M | 0.2% | 104 |
|
|
2023
Q2 | $5.27M | Buy |
72,582
+9,219
| +15% | +$669K | 0.47% | 74 |
|
|
2023
Q1 | $4.56M | Buy |
63,363
+1,333
| +2% | +$95.9K | 0.4% | 78 |
|
|
2022
Q4 | $4.63M | Sell |
62,030
-7,443
| -11% | -$555K | 0.4% | 76 |
|
|
2022
Q3 | $4.55M | Buy |
69,473
+7,364
| +12% | +$483K | 0.44% | 72 |
|
|
2022
Q2 | $4.38M | Buy |
62,109
+1,244
| +2% | +$87.7K | 0.39% | 75 |
|
|
2022
Q1 | $5.6M | Buy |
60,865
+5,194
| +9% | +$478K | 0.42% | 73 |
|
|
2021
Q4 | $5.64M | Buy |
55,671
+13,700
| +33% | +$1.39M | 0.41% | 76 |
|
|
2021
Q3 | $4.08M | Buy |
+41,971
| New | +$4.08M | 0.28% | 85 |
|