Kennedy Capital Management’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,573
| Closed | -$1.13M | – | 747 |
|
|
2024
Q2 | $1.13M | Buy |
52,573
+924
| +2% | +$19.9K | 0.02% | 581 |
|
|
2024
Q1 | $1.14M | Sell |
51,649
-58,803
| -53% | -$1.29M | 0.02% | 607 |
|
|
2023
Q4 | $2.73M | Sell |
110,452
-10,237
| -8% | -$253K | 0.06% | 430 |
|
|
2023
Q3 | $2.43M | Buy |
120,689
+14,610
| +14% | +$294K | 0.06% | 419 |
|
|
2023
Q2 | $1.59M | Buy |
106,079
+35,485
| +50% | +$532K | 0.04% | 499 |
|
|
2023
Q1 | $1.38M | Buy |
70,594
+39,525
| +127% | +$771K | 0.04% | 449 |
|
|
2022
Q4 | $739K | Sell |
31,069
-11,421
| -27% | -$272K | 0.02% | 520 |
|
|
2022
Q3 | $859K | Hold |
42,490
| – | – | 0.03% | 501 |
|
|
2022
Q2 | $819K | Sell |
42,490
-10,603
| -20% | -$204K | 0.02% | 499 |
|
|
2022
Q1 | $1.22M | Buy |
53,093
+53
| +0.1% | +$1.22K | 0.03% | 475 |
|
|
2021
Q4 | $1.13M | Buy |
53,040
+3,091
| +6% | +$65.6K | 0.02% | 503 |
|
|
2021
Q3 | $876K | Buy |
49,949
+27,619
| +124% | +$484K | 0.02% | 536 |
|
|
2021
Q2 | $418K | Buy |
22,330
+6,744
| +43% | +$126K | 0.01% | 594 |
|
|
2021
Q1 | $278K | Buy |
+15,586
| New | +$278K | 0.01% | 638 |
|