Man Group’s Caleres CAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-28,331
| Closed | -$656K | – | 1942 |
|
2024
Q4 | $656K | Buy |
+28,331
| New | +$656K | ﹤0.01% | 1446 |
|
2024
Q3 | – | Sell |
-19,848
| Closed | -$667K | – | 1844 |
|
2024
Q2 | $667K | Buy |
+19,848
| New | +$667K | ﹤0.01% | 1469 |
|
2023
Q1 | – | Sell |
-25,963
| Closed | -$578K | – | 2037 |
|
2022
Q4 | $578K | Sell |
25,963
-487
| -2% | -$10.9K | ﹤0.01% | 1478 |
|
2022
Q3 | $641K | Buy |
+26,450
| New | +$641K | ﹤0.01% | 1408 |
|
2022
Q2 | – | Sell |
-88,401
| Closed | -$1.71M | – | 2014 |
|
2022
Q1 | $1.71M | Buy |
88,401
+56,314
| +176% | +$1.09M | 0.01% | 1245 |
|
2021
Q4 | $727K | Buy |
+32,087
| New | +$727K | ﹤0.01% | 1410 |
|
2020
Q3 | – | Sell |
-11,649
| Closed | -$97K | – | 1773 |
|
2020
Q2 | $97K | Buy |
+11,649
| New | +$97K | ﹤0.01% | 1633 |
|
2018
Q4 | – | Sell |
-25,911
| Closed | -$929K | – | 1917 |
|
2018
Q3 | $929K | Buy |
25,911
+920
| +4% | +$33K | ﹤0.01% | 1681 |
|
2018
Q2 | $859K | Buy |
+24,991
| New | +$859K | ﹤0.01% | 1641 |
|