FRM
Fox Run Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,767
| Closed | -$342K | – | 934 |
|
|
2024
Q4 | $342K | Buy |
+14,767
| New | +$342K | 0.06% | 580 |
|
|
2023
Q2 | – | Sell |
-10,078
| Closed | -$218K | – | 719 |
|
|
2023
Q1 | $218K | Buy |
+10,078
| New | +$218K | 0.07% | 510 |
|
|
2022
Q4 | – | Sell |
-23,270
| Closed | -$564K | – | 639 |
|
|
2022
Q3 | $564K | Buy |
+23,270
| New | +$564K | 0.22% | 130 |
|
|
2019
Q4 | – | Sell |
-20,999
| Closed | -$492K | – | 396 |
|
|
2019
Q3 | $492K | Buy |
+20,999
| New | +$492K | 0.45% | 40 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$244K | – | 681 |
|
|
2017
Q3 | $244K | Buy |
+8,000
| New | +$244K | 0.07% | 555 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$295K | – | 579 |
|
|
2016
Q4 | $295K | Buy |
+9,000
| New | +$295K | 0.16% | 295 |
|