ECM
Element Capital Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,336
| Closed | -$876K | – | 60 |
|
|
2023
Q3 | $876K | Sell |
21,336
-4,195
| -16% | -$172K | 0.08% | 200 |
|
|
2023
Q2 | $1.17M | Buy |
25,531
+1,364
| +6% | +$62.3K | 0.08% | 201 |
|
|
2023
Q1 | $1.33M | Buy |
+24,167
| New | +$1.33M | 0.1% | 144 |
|
|
2019
Q3 | – | Sell |
-255,848
| Closed | -$10.3M | – | 249 |
|
|
2019
Q2 | $10.3M | Sell |
255,848
-712
| -0.3% | -$28.5K | 0.7% | 30 |
|
|
2019
Q1 | $9.78M | Buy |
256,560
+214,202
| +506% | +$8.17M | 0.3% | 65 |
|
|
2018
Q4 | $1.4M | Buy |
+42,358
| New | +$1.4M | 0.04% | 264 |
|
|
2016
Q3 | – | Sell |
-9,099
| Closed | -$605K | – | 80 |
|
|
2016
Q2 | $605K | Buy |
9,099
+1,663
| +22% | +$111K | 0.09% | 145 |
|
|
2016
Q1 | $474K | Buy |
+7,436
| New | +$474K | 0.07% | 181 |
|
|
2015
Q4 | – | Sell |
-4,002
| Closed | -$203K | – | 177 |
|
|
2015
Q3 | $203K | Buy |
+4,002
| New | +$203K | 0.07% | 115 |
|