Element Capital Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,336	Closed	-$876K	–	60
2023 Q3	$876K	Sell	21,336 -4,195	-16%	-$184K	0.08%	200
2023 Q2	$1.17M	Buy	25,531 +1,364	+6%	+$70.3K	0.08%	201
2023 Q1	$1.33M	Buy	+24,167	New	+$1.28M	0.1%	144
2019 Q3	–	Sell	-255,848	Closed	-$10.3M	–	249
2019 Q2	$10.3M	Sell	255,848 -712	-0.3%	-$28K	0.7%	30
2019 Q1	$9.78M	Buy	256,560 +214,202	+506%	+$7.56M	0.3%	65
2018 Q4	$1.4M	Buy	+42,358	New	+$1.6M	0.04%	264
2016 Q3	–	Sell	-9,099	Closed	-$605K	–	82
2016 Q2	$605K	Buy	9,099 +1,663	+22%	+$104K	0.09%	145
2016 Q1	$474K	Buy	+7,436	New	+$437K	0.07%	181
2015 Q4	–	Sell	-4,002	Closed	-$203K	–	177
2015 Q3	$203K	Buy	+4,002	New	+$197K	0.07%	115