CIM Investment Management’s Steven Madden SHOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,535
| Closed | -$211K | – | 292 |
|
2021
Q4 | $211K | Buy |
+4,535
| New | +$211K | 0.06% | 277 |
|
2021
Q2 | – | Sell |
-9,074
| Closed | -$338K | – | 325 |
|
2021
Q1 | $338K | Sell |
9,074
-541
| -6% | -$20.2K | 0.11% | 185 |
|
2020
Q4 | $340K | Buy |
+9,615
| New | +$340K | 0.11% | 190 |
|
2018
Q2 | – | Sell |
-13,115
| Closed | -$384K | – | 358 |
|
2018
Q1 | $384K | Buy |
13,115
+5,319
| +68% | +$156K | 0.13% | 217 |
|
2017
Q4 | $243K | Sell |
7,796
-118
| -1% | -$3.68K | 0.08% | 295 |
|
2017
Q3 | $228K | Hold |
7,914
| – | – | 0.08% | 296 |
|
2017
Q2 | $211K | Sell |
7,914
-245
| -3% | -$6.53K | 0.07% | 337 |
|
2017
Q1 | $210K | Buy |
+8,159
| New | +$210K | 0.07% | 333 |
|
2016
Q2 | – | Sell |
-11,187
| Closed | -$276K | – | 307 |
|
2016
Q1 | $276K | Buy |
+11,187
| New | +$276K | 0.12% | 210 |
|
2015
Q1 | – | Sell |
-12,327
| Closed | -$262K | – | 286 |
|
2014
Q4 | $262K | Buy |
12,327
+1,705
| +16% | +$36.2K | 0.12% | 178 |
|
2014
Q3 | $228K | Buy |
+10,622
| New | +$228K | 0.12% | 159 |
|
2014
Q2 | – | Sell |
-8,966
| Closed | -$215K | – | 208 |
|
2014
Q1 | $215K | Buy |
+8,966
| New | +$215K | 0.1% | 182 |
|