Graham Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,610
| Closed | -$431K | – | 1280 |
|
|
2024
Q4 | $431K | Buy |
18,610
+10,154
| +120% | +$235K | 0.01% | 767 |
|
|
2024
Q3 | $279K | Sell |
8,456
-53,566
| -86% | -$1.77M | ﹤0.01% | 773 |
|
|
2024
Q2 | $2.08M | Buy |
+62,022
| New | +$2.08M | 0.05% | 210 |
|
|
2023
Q4 | – | Sell |
-11,914
| Closed | -$343K | – | 1003 |
|
|
2023
Q3 | $343K | Sell |
11,914
-2,460
| -17% | -$70.7K | 0.01% | 664 |
|
|
2023
Q2 | $344K | Sell |
14,374
-58,283
| -80% | -$1.39M | 0.01% | 629 |
|
|
2023
Q1 | $1.57M | Buy |
72,657
+19,648
| +37% | +$425K | 0.05% | 328 |
|
|
2022
Q4 | $1.18M | Buy |
53,009
+24,333
| +85% | +$542K | 0.04% | 460 |
|
|
2022
Q3 | $694K | Sell |
28,676
-9,204
| -24% | -$223K | 0.03% | 623 |
|
|
2022
Q2 | $993K | Sell |
37,880
-17,962
| -32% | -$471K | 0.04% | 428 |
|
|
2022
Q1 | $1.08M | Buy |
+55,842
| New | +$1.08M | 0.04% | 275 |
|