DTL
Dynamic Technology Lab’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,577
| Closed | -$419K | – | 1062 |
|
|
2023
Q3 | $419K | Sell |
14,577
-13,252
| -48% | -$381K | 0.04% | 545 |
|
|
2023
Q2 | $666K | Sell |
27,829
-56,717
| -67% | -$1.36M | 0.08% | 394 |
|
|
2023
Q1 | $1.83M | Buy |
84,546
+73,396
| +658% | +$1.59M | 0.17% | 178 |
|
|
2022
Q4 | $248K | Buy |
+11,150
| New | +$248K | 0.02% | 839 |
|
|
2022
Q1 | – | Sell |
-21,031
| Closed | -$477K | – | 1126 |
|
|
2021
Q4 | $477K | Buy |
+21,031
| New | +$477K | 0.05% | 609 |
|
|
2021
Q3 | – | Sell |
-38,597
| Closed | -$1.05M | – | 1116 |
|
|
2021
Q2 | $1.05M | Buy |
+38,597
| New | +$1.05M | 0.11% | 311 |
|
|
2020
Q1 | – | Sell |
-44,131
| Closed | -$1.05M | – | 1059 |
|
|
2019
Q4 | $1.05M | Buy |
44,131
+22,166
| +101% | +$526K | 0.17% | 165 |
|
|
2019
Q3 | $514K | Buy |
+21,965
| New | +$514K | 0.09% | 411 |
|
|
2019
Q1 | – | Sell |
-14,579
| Closed | -$405K | – | 1005 |
|
|
2018
Q4 | $405K | Buy |
+14,579
| New | +$405K | 0.07% | 512 |
|
|
2018
Q2 | – | Sell |
-10,136
| Closed | -$340K | – | 1007 |
|
|
2018
Q1 | $340K | Buy |
+10,136
| New | +$340K | 0.05% | 646 |
|
|
2017
Q1 | – | Sell |
-37,752
| Closed | -$1.24M | – | 973 |
|
|
2016
Q4 | $1.24M | Buy |
+37,752
| New | +$1.24M | 0.33% | 18 |
|
|
2016
Q3 | – | Sell |
-58,180
| Closed | -$1.41M | – | 902 |
|
|
2016
Q2 | $1.41M | Buy |
+58,180
| New | +$1.41M | 0.38% | 15 |
|
|
2016
Q1 | – | Sell |
-17,891
| Closed | -$480K | – | 929 |
|
|
2015
Q4 | $480K | Buy |
17,891
+5,232
| +41% | +$140K | 0.14% | 239 |
|
|
2015
Q3 | $387K | Buy |
12,659
+5,139
| +68% | +$157K | 0.13% | 294 |
|
|
2015
Q2 | $239K | Buy |
+7,520
| New | +$239K | 0.08% | 537 |
|
|
2014
Q2 | – | Sell |
-18,335
| Closed | -$487K | – | 675 |
|
|
2014
Q1 | $487K | Buy |
+18,335
| New | +$487K | 0.29% | 60 |
|