HSBC Holdings’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,125
| Closed | -$202K | – | 2250 |
|
|
2022
Q4 | $202K | Buy |
9,125
+924
| +11% | +$20.5K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $201K | Buy |
+8,201
| New | +$201K | ﹤0.01% | 2194 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$255K | – | 2798 |
|
|
2022
Q1 | $255K | Buy |
+13,000
| New | +$255K | ﹤0.01% | 2490 |
|
|
2020
Q3 | – | Sell |
-30,983
| Closed | -$258K | – | 2261 |
|
|
2020
Q2 | $258K | Sell |
30,983
-9,723
| -24% | -$81K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $217K | Buy |
40,706
+9,409
| +30% | +$50.2K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $747K | Sell |
31,297
-23,391
| -43% | -$558K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $1.28M | Buy |
54,688
+39,074
| +250% | +$915K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $311K | Buy |
+15,614
| New | +$311K | ﹤0.01% | 1743 |
|
|
2019
Q1 | – | Sell |
-32,392
| Closed | -$901K | – | 2138 |
|
|
2018
Q4 | $901K | Buy |
32,392
+24,937
| +335% | +$694K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $267K | Sell |
7,455
-349
| -4% | -$12.5K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $268K | Hold |
7,804
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q1 | $262K | Sell |
7,804
-1,087
| -12% | -$36.5K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $298K | Buy |
8,891
+555
| +7% | +$18.6K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $255K | Buy |
+8,336
| New | +$255K | ﹤0.01% | 1542 |
|
|
2017
Q1 | – | Sell |
-13,673
| Closed | -$449K | – | 1738 |
|
|
2016
Q4 | $449K | Buy |
+13,673
| New | +$449K | ﹤0.01% | 1499 |
|
|
2016
Q2 | – | Sell |
-7,682
| Closed | -$218K | – | 1625 |
|
|
2016
Q1 | $218K | Buy |
7,682
+161
| +2% | +$4.57K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $202K | Hold |
7,521
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q3 | $230K | Buy |
+7,521
| New | +$230K | ﹤0.01% | 1560 |
|