Lombard Odier Asset Management (USA)’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,439
| Closed | -$642K | – | 232 |
|
|
2024
Q3 | $642K | Buy |
+19,439
| New | +$642K | 0.04% | 116 |
|
|
2023
Q4 | – | Sell |
-10,562
| Closed | -$304K | – | 210 |
|
|
2023
Q3 | $304K | Sell |
10,562
-1,635
| -13% | -$47.1K | 0.01% | 142 |
|
|
2023
Q2 | $292K | Buy |
+12,197
| New | +$292K | 0.01% | 159 |
|
|
2022
Q1 | – | Sell |
-27,356
| Closed | -$620K | – | 210 |
|
|
2021
Q4 | $620K | Buy |
+27,356
| New | +$620K | 0.02% | 152 |
|
|
2020
Q2 | – | Sell |
-291,095
| Closed | -$1.51M | – | 173 |
|
|
2020
Q1 | $1.51M | Buy |
291,095
+120,271
| +70% | +$626K | 0.16% | 100 |
|
|
2019
Q4 | $4.06M | Buy |
+170,824
| New | +$4.06M | 0.36% | 63 |
|