IECM
Intrinsic Edge Capital Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,051
| Closed | -$4.23M | – | 145 |
|
|
2022
Q4 | $4.23M | Sell |
190,051
-509,996
| -73% | -$11.4M | 0.42% | 84 |
|
|
2022
Q3 | $17M | Buy |
700,047
+300,052
| +75% | +$7.27M | 1.85% | 13 |
|
|
2022
Q2 | $10.5M | Buy |
+399,995
| New | +$10.5M | 0.82% | 47 |
|