Ellington Management Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.95M | Buy |
+64,700
| New | +$2.95M | 0.44% | 20 |
|
|
2020
Q2 | – | Sell |
-28,100
| Closed | -$1.3M | – | 107 |
|
|
2020
Q1 | $1.3M | Buy |
28,100
+23,900
| +569% | +$1.1M | 0.3% | 56 |
|
|
2019
Q4 | $208K | Buy |
+4,200
| New | +$208K | 0.04% | 419 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$284K | – | 830 |
|
|
2017
Q4 | $284K | Buy |
+5,900
| New | +$284K | 0.05% | 377 |
|