Gotham Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,588
| Closed | -$218K | – | 1438 |
|
|
2024
Q3 | $218K | Buy |
6,588
+398
| +6% | +$13.2K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $208K | Buy |
6,190
+186
| +3% | +$6.25K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $246K | Buy |
+6,004
| New | +$246K | ﹤0.01% | 1238 |
|
|
2020
Q3 | – | Sell |
-10,497
| Closed | -$88K | – | 1037 |
|
|
2020
Q2 | $88K | Sell |
10,497
-16,113
| -61% | -$135K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $138K | Sell |
26,610
-44,294
| -62% | -$230K | ﹤0.01% | 975 |
|
|
2019
Q4 | $1.68M | Buy |
70,904
+32,105
| +83% | +$763K | 0.03% | 508 |
|
|
2019
Q3 | $908K | Buy |
38,799
+25,184
| +185% | +$589K | 0.02% | 608 |
|
|
2019
Q2 | $271K | Buy |
+13,615
| New | +$271K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-28,946
| Closed | -$973K | – | 888 |
|
|
2018
Q1 | $973K | Buy |
+28,946
| New | +$973K | 0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-11,024
| Closed | -$336K | – | 940 |
|
|
2017
Q3 | $336K | Buy |
+11,024
| New | +$336K | ﹤0.01% | 777 |
|
|
2017
Q1 | – | Sell |
-82,210
| Closed | -$2.7M | – | 997 |
|
|
2016
Q4 | $2.7M | Buy |
82,210
+38,712
| +89% | +$1.27M | 0.03% | 468 |
|
|
2016
Q3 | $1.1M | Buy |
43,498
+20,825
| +92% | +$527K | 0.01% | 588 |
|
|
2016
Q2 | $549K | Buy |
22,673
+14,866
| +190% | +$360K | 0.01% | 711 |
|
|
2016
Q1 | $221K | Sell |
7,807
-409,607
| -98% | -$11.6M | ﹤0.01% | 898 |
|
|
2015
Q4 | $11.2M | Sell |
417,414
-12,674
| -3% | -$340K | 0.12% | 266 |
|
|
2015
Q3 | $13.1M | Buy |
430,088
+2,606
| +0.6% | +$79.6K | 0.13% | 237 |
|
|
2015
Q2 | $13.6M | Sell |
427,482
-206,487
| -33% | -$6.56M | 0.11% | 275 |
|
|
2015
Q1 | $20.8M | Buy |
633,969
+203,546
| +47% | +$6.68M | 0.16% | 224 |
|
|
2014
Q4 | $13.8M | Buy |
430,423
+65,361
| +18% | +$2.1M | 0.11% | 276 |
|
|
2014
Q3 | $9.9M | Buy |
365,062
+232,815
| +176% | +$6.32M | 0.1% | 294 |
|
|
2014
Q2 | $3.78M | Sell |
132,247
-326,204
| -71% | -$9.33M | 0.05% | 435 |
|
|
2014
Q1 | $12.2M | Buy |
458,451
+247,752
| +118% | +$6.58M | 0.18% | 199 |
|
|
2013
Q4 | $5.93M | Buy |
210,699
+63,272
| +43% | +$1.78M | 0.14% | 247 |
|
|
2013
Q3 | $3.46M | Buy |
147,427
+3,503
| +2% | +$82.2K | 0.11% | 286 |
|
|
2013
Q2 | $3.1M | Buy |
+143,924
| New | +$3.1M | 0.13% | 223 |
|