Invenomic 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
Q2 | $8.9M | Buy |
728,425
+55,414
| +8% | +$677K | 0.51% | 69 |
|
|
2025
Q1 | $11.6M | Buy |
+673,011
| New | +$11.6M | 0.59% | 63 |
|
|
2022
Q2 | – | Sell |
-162,993
| Closed | -$2.5M | – | 148 |
|
|
2022
Q1 | $2.5M | Buy |
162,993
+109,609
| +205% | +$1.68M | 0.27% | 82 |
|
|
2021
Q4 | $1.21M | Buy |
+53,384
| New | +$1.21M | 0.26% | 97 |
|
|
2021
Q2 | – | Sell |
-47,807
| Closed | -$1.04M | – | 119 |
|
|
2021
Q1 | $1.04M | Sell |
47,807
-70,277
| -60% | -$1.53M | 0.23% | 71 |
|
|
2020
Q4 | $1.85M | Sell |
118,084
-58,272
| -33% | -$912K | 0.47% | 34 |
|
|
2020
Q3 | $1.69M | Sell |
176,356
-62,273
| -26% | -$595K | 0.93% | 30 |
|
|
2020
Q2 | $1.99M | Buy |
238,629
+67,315
| +39% | +$561K | 1.47% | 18 |
|
|
2020
Q1 | $891K | Buy |
171,314
+56,609
| +49% | +$294K | 0.73% | 50 |
|
|
2019
Q4 | $2.72M | Buy |
+114,705
| New | +$2.72M | 1.09% | 37 |
|