Allianz Asset Management’s Shoe Carnival SCVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,564
| Closed | -$2.56M | – | 2075 |
|
|
2021
Q4 | $2.56M | Buy |
65,564
+195
| +0.3% | +$7.62K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $2.12M | Buy |
65,369
+30,569
| +88% | +$991K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $1.25M | Buy |
+34,800
| New | +$1.25M | ﹤0.01% | 1423 |
|
|
2020
Q2 | – | Sell |
-233,162
| Closed | -$2.42M | – | 2009 |
|
|
2020
Q1 | $2.42M | Sell |
233,162
-35,928
| -13% | -$373K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $5.02M | Sell |
269,090
-31,200
| -10% | -$582K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $4.87M | Buy |
300,290
+269,874
| +887% | +$4.37M | ﹤0.01% | 1175 |
|
|
2019
Q2 | $419K | Buy |
30,416
+12,950
| +74% | +$178K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $297K | Buy |
17,466
+330
| +2% | +$5.61K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $287K | Buy |
+17,136
| New | +$287K | ﹤0.01% | 1970 |
|
|
2018
Q3 | – | Sell |
-18,408
| Closed | -$299K | – | 2190 |
|
|
2018
Q2 | $299K | Hold |
18,408
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q1 | $219K | Buy |
+18,408
| New | +$219K | ﹤0.01% | 2027 |
|
|
2017
Q3 | – | Sell |
-124,880
| Closed | -$1.31M | – | 2116 |
|
|
2017
Q2 | $1.31M | Sell |
124,880
-120,008
| -49% | -$1.25M | ﹤0.01% | 1607 |
|
|
2017
Q1 | $3.01M | Sell |
244,888
-38,684
| -14% | -$475K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $3.83M | Sell |
283,572
-2,702
| -0.9% | -$36.4K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $3.8M | Sell |
286,274
-103,088
| -26% | -$1.37M | ﹤0.01% | 1288 |
|
|
2016
Q2 | $4.88M | Buy |
389,362
+12,590
| +3% | +$158K | 0.01% | 1150 |
|
|
2016
Q1 | $5.08M | Buy |
376,772
+54,022
| +17% | +$728K | 0.01% | 1141 |
|
|
2015
Q4 | $3.75M | Buy |
322,750
+141,594
| +78% | +$1.64M | ﹤0.01% | 1204 |
|
|
2015
Q3 | $2.16M | Sell |
181,156
-65,424
| -27% | -$779K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $3.56M | Buy |
246,580
+107,838
| +78% | +$1.56M | ﹤0.01% | 1211 |
|
|
2015
Q1 | $2.04M | Buy |
138,742
+34,122
| +33% | +$502K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $1.34M | Buy |
+104,620
| New | +$1.34M | ﹤0.01% | 1372 |
|