Marshall Wace’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-272,055
| Closed | -$13.3M | – | 2437 |
|
|
2024
Q3 | $13.3M | Buy |
272,055
+163,956
| +152% | +$8.02M | 0.02% | 598 |
|
|
2024
Q2 | $4.88M | Sell |
108,099
-38,306
| -26% | -$1.73M | 0.01% | 899 |
|
|
2024
Q1 | $6.51M | Buy |
146,405
+85,696
| +141% | +$3.81M | 0.01% | 783 |
|
|
2023
Q4 | $2.62M | Buy |
+60,709
| New | +$2.62M | ﹤0.01% | 932 |
|
|
2023
Q3 | – | Sell |
-988,469
| Closed | -$45.2M | – | 1922 |
|
|
2023
Q2 | $45.2M | Buy |
988,469
+953,169
| +2,700% | +$43.6M | 0.09% | 215 |
|
|
2023
Q1 | $1.94M | Sell |
35,300
-359,503
| -91% | -$19.8M | ﹤0.01% | 1172 |
|
|
2022
Q4 | $22.4M | Buy |
394,803
+86,398
| +28% | +$4.9M | 0.05% | 363 |
|
|
2022
Q3 | $14.5M | Buy |
308,405
+90,980
| +42% | +$4.29M | 0.03% | 555 |
|
|
2022
Q2 | $10.4M | Buy |
217,425
+144,858
| +200% | +$6.96M | 0.02% | 777 |
|
|
2022
Q1 | $3.24M | Sell |
72,567
-28,953
| -29% | -$1.29M | 0.01% | 1431 |
|
|
2021
Q4 | $4.41M | Sell |
101,520
-916,363
| -90% | -$39.8M | 0.01% | 1269 |
|
|
2021
Q3 | $42.6M | Buy |
1,017,883
+999,001
| +5,291% | +$41.8M | 0.18% | 85 |
|
|
2021
Q2 | $861K | Sell |
18,882
-7,723
| -29% | -$352K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $1.34M | Buy |
+26,605
| New | +$1.34M | 0.01% | 1282 |
|
|
2020
Q2 | – | Sell |
-435,282
| Closed | -$20.1M | – | 1575 |
|
|
2020
Q1 | $20.1M | Buy |
435,282
+349,999
| +410% | +$16.2M | 0.2% | 108 |
|
|
2019
Q4 | $4.22M | Buy |
+85,283
| New | +$4.22M | 0.03% | 545 |
|
|
2019
Q1 | – | Sell |
-13,717
| Closed | -$452K | – | 1749 |
|
|
2018
Q4 | $452K | Buy |
+13,717
| New | +$452K | ﹤0.01% | 1137 |
|
|
2017
Q2 | – | Sell |
-11,497
| Closed | -$655K | – | 330 |
|
|
2017
Q1 | $655K | Sell |
11,497
-279,652
| -96% | -$15.9M | 0.03% | 230 |
|
|
2016
Q4 | $17.6M | Buy |
291,149
+269,643
| +1,254% | +$16.3M | 0.12% | 214 |
|
|
2016
Q3 | $1.18M | Buy |
+21,506
| New | +$1.18M | 0.01% | 694 |
|
|
2015
Q1 | – | Sell |
-5,578
| Closed | -$245K | – | 818 |
|
|
2014
Q4 | $245K | Buy |
+5,578
| New | +$245K | ﹤0.01% | 730 |
|