Cresset Asset Management’s Shoe Carnival SCVL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,572
| Closed | -$420K | – | 2018 |
|
2024
Q3 | $420K | Sell |
9,572
-612
| -6% | -$26.8K | ﹤0.01% | 1597 |
|
2024
Q2 | $376K | Sell |
10,184
-3,154
| -24% | -$116K | ﹤0.01% | 1557 |
|
2024
Q1 | $489K | Sell |
13,338
-690
| -5% | -$25.3K | ﹤0.01% | 1327 |
|
2023
Q4 | $424K | Buy |
14,028
+833
| +6% | +$25.2K | ﹤0.01% | 1286 |
|
2023
Q3 | $317K | Buy |
13,195
+1,350
| +11% | +$32.4K | ﹤0.01% | 1383 |
|
2023
Q2 | $278K | Buy |
+11,845
| New | +$278K | ﹤0.01% | 1424 |
|
2021
Q4 | – | Sell |
-10,254
| Closed | -$333K | – | 1278 |
|
2021
Q3 | $333K | Sell |
10,254
-1,854
| -15% | -$60.2K | ﹤0.01% | 801 |
|
2021
Q2 | $433K | Buy |
12,108
+526
| +5% | +$18.8K | 0.01% | 609 |
|
2021
Q1 | $358K | Sell |
11,582
-322
| -3% | -$9.95K | 0.01% | 596 |
|
2020
Q4 | $233K | Buy |
+11,904
| New | +$233K | ﹤0.01% | 649 |
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 1466 |
|
2019
Q1 | $0 | Sell |
6
-24
| -80% | – | ﹤0.01% | 2097 |
|
2018
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1584 |
|