AC
Armistice Capital’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-335,473
| Closed | -$16.4M | – | 248 |
|
|
2024
Q3 | $16.4M | Sell |
335,473
-732,441
| -69% | -$35.8M | 0.26% | 75 |
|
|
2024
Q2 | $48.3M | Buy |
1,067,914
+517,550
| +94% | +$23.4M | 0.61% | 28 |
|
|
2024
Q1 | $24.5M | Buy |
+550,364
| New | +$24.5M | 0.32% | 49 |
|
|
2023
Q4 | – | Sell |
-778,571
| Closed | -$32M | – | 313 |
|
|
2023
Q3 | $32M | Sell |
778,571
-1,429
| -0.2% | -$58.7K | 0.49% | 37 |
|
|
2023
Q2 | $35.7M | Buy |
+780,000
| New | +$35.7M | 0.52% | 37 |
|
|
2021
Q3 | – | Sell |
-1,312,000
| Closed | -$59.8M | – | 139 |
|
|
2021
Q2 | $59.8M | Buy |
1,312,000
+388,000
| +42% | +$17.7M | 1.07% | 18 |
|
|
2021
Q1 | $46.4M | Buy |
924,000
+156,000
| +20% | +$7.84M | 1.07% | 27 |
|
|
2020
Q4 | $37.1M | Sell |
768,000
-148,000
| -16% | -$7.16M | 1.26% | 21 |
|
|
2020
Q3 | $44.3M | Buy |
916,000
+480,000
| +110% | +$23.2M | 1.61% | 14 |
|
|
2020
Q2 | $21.6M | Sell |
436,000
-42,000
| -9% | -$2.08M | 0.95% | 45 |
|
|
2020
Q1 | $22.1M | Buy |
+478,000
| New | +$22.1M | 1.36% | 29 |
|
|
2019
Q2 | – | Sell |
-332,000
| Closed | -$12.7M | – | 60 |
|
|
2019
Q1 | $12.7M | Buy |
+332,000
| New | +$12.7M | 0.69% | 30 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q2 | – | Sell |
-628,000
| Closed | -$27.2M | – | 72 |
|
|
2018
Q1 | $27.2M | Buy |
628,000
+20,000
| +3% | +$866K | 2.08% | 18 |
|
|
2017
Q4 | $29.3M | Buy |
608,000
+312,000
| +105% | +$15M | 2.92% | 7 |
|
|
2017
Q3 | $13.9M | Buy |
+296,000
| New | +$13.9M | 1.63% | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q1 | – | Sell |
-158,000
| Closed | -$9.55M | – | 46 |
|
|
2016
Q4 | $9.55M | Buy |
+158,000
| New | +$9.55M | 2.26% | 15 |
|