Acadian Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,496
| Closed | -$32K | – | 1739 |
|
|
2023
Q1 | $32K | Buy |
+1,496
| New | +$32K | ﹤0.01% | 1583 |
|
|
2022
Q4 | – | Sell |
-74,917
| Closed | -$1.82M | – | 1783 |
|
|
2022
Q3 | $1.82M | Buy |
74,917
+7,785
| +12% | +$189K | 0.01% | 665 |
|
|
2022
Q2 | $1.76M | Sell |
67,132
-267,219
| -80% | -$7.01M | 0.01% | 663 |
|
|
2022
Q1 | $6.46M | Buy |
334,351
+7,705
| +2% | +$149K | 0.03% | 406 |
|
|
2021
Q4 | $7.4M | Sell |
326,646
-10,128
| -3% | -$230K | 0.03% | 365 |
|
|
2021
Q3 | $7.48M | Buy |
336,774
+11,702
| +4% | +$260K | 0.03% | 367 |
|
|
2021
Q2 | $8.87M | Buy |
325,072
+17,575
| +6% | +$480K | 0.03% | 337 |
|
|
2021
Q1 | $6.7M | Sell |
307,497
-94,674
| -24% | -$2.06M | 0.03% | 403 |
|
|
2020
Q4 | $6.29M | Buy |
402,171
+77,991
| +24% | +$1.22M | 0.02% | 441 |
|
|
2020
Q3 | $3.1M | Buy |
324,180
+286,019
| +750% | +$2.74M | 0.01% | 543 |
|
|
2020
Q2 | $318K | Buy |
+38,161
| New | +$318K | ﹤0.01% | 1339 |
|
|
2018
Q3 | – | Sell |
-6,976
| Closed | -$240K | – | 1668 |
|
|
2018
Q2 | $240K | Sell |
6,976
-2,855
| -29% | -$98.2K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $330K | Buy |
+9,831
| New | +$330K | ﹤0.01% | 952 |
|
|
2017
Q2 | – | Sell |
-18,618
| Closed | -$492K | – | 1450 |
|
|
2017
Q1 | $492K | Sell |
18,618
-243,710
| -93% | -$6.44M | ﹤0.01% | 888 |
|
|
2016
Q4 | $8.61M | Buy |
+262,328
| New | +$8.61M | 0.04% | 309 |
|
|
2016
Q3 | – | Sell |
-2,086
| Closed | -$51K | – | 1423 |
|
|
2016
Q2 | $51K | Buy |
+2,086
| New | +$51K | ﹤0.01% | 1096 |
|
|
2015
Q4 | – | Sell |
-4,675
| Closed | -$143K | – | 1404 |
|
|
2015
Q3 | $143K | Buy |
+4,675
| New | +$143K | ﹤0.01% | 946 |
|
|
2014
Q3 | – | Sell |
-5,462
| Closed | -$156K | – | 1052 |
|
|
2014
Q2 | $156K | Sell |
5,462
-6,984
| -56% | -$199K | ﹤0.01% | 819 |
|
|
2014
Q1 | $330K | Sell |
12,446
-124,914
| -91% | -$3.31M | ﹤0.01% | 734 |
|
|
2013
Q4 | $3.87M | Sell |
137,360
-66,814
| -33% | -$1.88M | 0.02% | 373 |
|
|
2013
Q3 | $4.79M | Buy |
204,174
+153,765
| +305% | +$3.61M | 0.03% | 324 |
|
|
2013
Q2 | $1.09M | Buy |
+50,409
| New | +$1.09M | 0.01% | 472 |
|