Cinctive Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-92,245
| Closed | -$4.17M | – | 396 |
|
2024
Q2 | $4.17M | Buy |
92,245
+66,669
| +261% | +$3.01M | 0.2% | 156 |
|
2024
Q1 | $1.14M | Buy |
+25,576
| New | +$1.14M | 0.05% | 261 |
|
2022
Q4 | – | Sell |
-54,537
| Closed | -$2.57M | – | 412 |
|
2022
Q3 | $2.57M | Buy |
+54,537
| New | +$2.57M | 0.11% | 236 |
|
2021
Q2 | – | Sell |
-90,360
| Closed | -$4.54M | – | 506 |
|
2021
Q1 | $4.54M | Buy |
+90,360
| New | +$4.54M | 0.28% | 143 |
|
2020
Q4 | – | Sell |
-38,350
| Closed | -$1.86M | – | 337 |
|
2020
Q3 | $1.86M | Buy |
+38,350
| New | +$1.86M | 0.16% | 212 |
|