Bailard’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,600
| Closed | -$255K | – | 752 |
|
|
2024
Q2 | $255K | Buy |
+7,600
| New | +$255K | 0.01% | 600 |
|
|
2024
Q1 | – | Sell |
-8,400
| Closed | -$258K | – | 743 |
|
|
2023
Q4 | $258K | Hold |
8,400
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $242K | Buy |
+8,400
| New | +$242K | 0.01% | 601 |
|
|
2023
Q2 | – | Sell |
-9,700
| Closed | -$210K | – | 697 |
|
|
2023
Q1 | $210K | Buy |
+9,700
| New | +$210K | 0.01% | 636 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$259K | – | 717 |
|
|
2022
Q3 | $259K | Hold |
10,700
| – | – | 0.01% | 500 |
|
|
2022
Q2 | $281K | Sell |
10,700
-2,700
| -20% | -$70.9K | 0.01% | 504 |
|
|
2022
Q1 | $259K | Buy |
+13,400
| New | +$259K | 0.01% | 590 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$273K | – | 715 |
|
|
2021
Q2 | $273K | Sell |
10,000
-3,000
| -23% | -$81.9K | 0.01% | 567 |
|
|
2021
Q1 | $283K | Buy |
+13,000
| New | +$283K | 0.01% | 536 |
|