HRT Financial’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,082
| Closed | -$1.45M | – | 2374 |
|
|
2025
Q1 | $1.45M | Sell |
84,082
-21,626
| -20% | -$372K | 0.01% | 813 |
|
|
2024
Q4 | $2.45M | Buy |
+105,708
| New | +$2.45M | 0.01% | 561 |
|
|
2024
Q3 | – | Sell |
-245,481
| Closed | -$8.25M | – | 2293 |
|
|
2024
Q2 | $8.25M | Buy |
245,481
+204,425
| +498% | +$6.87M | 0.05% | 270 |
|
|
2024
Q1 | $1.68M | Buy |
+41,056
| New | +$1.68M | 0.01% | 626 |
|
|
2023
Q2 | – | Sell |
-40,683
| Closed | -$879K | – | 2325 |
|
|
2023
Q1 | $879K | Buy |
40,683
+16,139
| +66% | +$349K | 0.01% | 953 |
|
|
2022
Q4 | $546K | Buy |
+24,544
| New | +$546K | 0.01% | 1246 |
|
|
2022
Q3 | – | Sell |
-68,750
| Closed | -$1.8M | – | 2654 |
|
|
2022
Q2 | $1.8M | Buy |
68,750
+54,833
| +394% | +$1.44M | 0.02% | 608 |
|
|
2022
Q1 | $269K | Sell |
13,917
-128
| -0.9% | -$2.47K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $318K | Sell |
14,045
-16,249
| -54% | -$368K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $673K | Sell |
30,294
-9,119
| -23% | -$203K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $1.08M | Buy |
+39,413
| New | +$1.08M | 0.01% | 944 |
|
|
2020
Q4 | – | Sell |
-52,801
| Closed | -$504K | – | 1821 |
|
|
2020
Q3 | $504K | Buy |
+52,801
| New | +$504K | 0.01% | 803 |
|