Boothbay Fund Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,387
| Closed | -$410K | – | 1898 |
|
|
2022
Q4 | $410K | Sell |
18,387
-11,614
| -39% | -$259K | 0.01% | 1046 |
|
|
2022
Q3 | $727K | Sell |
30,001
-1,254
| -4% | -$30.4K | 0.02% | 915 |
|
|
2022
Q2 | $820K | Buy |
+31,255
| New | +$820K | 0.02% | 809 |
|
|
2020
Q3 | – | Sell |
-53,086
| Closed | -$443K | – | 935 |
|
|
2020
Q2 | $443K | Buy |
+53,086
| New | +$443K | 0.03% | 516 |
|