Easterly Investment Partners’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	$2.43M	Sell	68,950 -7,200	-9%	-$262K	0.19%	83
2025 Q4	$2.47M	Sell	76,150 -9,972	-12%	-$311K	0.15%	116
2025 Q3	$2.43M	Buy	86,122 +41,922	+95%	+$1.2M	0.16%	113
2025 Q2	$1.33M	Sell	44,200 -17,268	-28%	-$585K	0.1%	131
2025 Q1	$2.51M	Buy	61,468 +29,200	+90%	+$1.4M	0.21%	102
2024 Q4	$1.75M	Buy	32,268 +4,335	+16%	+$248K	0.14%	123
2024 Q3	$1.82M	Buy	27,933 +706	+3%	+$45.3K	0.15%	123
2024 Q2	$1.69M	Buy	27,227 +5,484	+25%	+$381K	0.15%	119
2024 Q1	$1.84M	Sell	21,743 -4,106	-16%	-$326K	0.14%	126
2023 Q4	$1.94M	Sell	25,849 -263	-1%	-$18.3K	0.21%	109
2023 Q3	$1.81M	Sell	26,112 -46,470	-64%	-$3.32M	0.2%	104
2023 Q2	$5.27M	Buy	72,582 +9,219	+15%	+$623K	0.47%	75
2023 Q1	$4.56M	Buy	63,363 +1,333	+2%	+$102K	0.4%	78
2022 Q4	$4.63M	Sell	62,030 -7,443	-11%	-$533K	0.4%	76
2022 Q3	$4.55M	Buy	69,473 +7,364	+12%	+$564K	0.44%	72
2022 Q2	$4.38M	Buy	62,109 +1,244	+2%	+$100K	0.39%	75
2022 Q1	$5.6M	Buy	60,865 +5,194	+9%	+$488K	0.42%	73
2021 Q4	$5.63M	Buy	55,671 +13,700	+33%	+$1.4M	0.41%	76
2021 Q3	$4.08M	Buy	+41,971	New	+$4.24M	0.28%	85