Maverick Capital’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 |
-31,410
| Closed | -$1.04M | – | 233 |
|
|
2024
Q3 | $1.04M | Buy |
+31,410
| New | +$1.04M | 0.02% | 205 |
|
|
2023
Q1 | – | Sell |
-12,897
| Closed | -$287K | – | 465 |
|
|
2022
Q4 | $287K | Sell |
12,897
-12,687
| -50% | -$283K | 0.01% | 299 |
|
|
2022
Q3 | $620K | Sell |
25,584
-7,658
| -23% | -$186K | 0.01% | 153 |
|
|
2022
Q2 | $872K | Buy |
33,242
+5,380
| +19% | +$141K | 0.02% | 145 |
|
|
2022
Q1 | $539K | Buy |
+27,862
| New | +$539K | 0.01% | 163 |
|
|
2021
Q4 | – | Sell |
-62,121
| Closed | -$1.38M | – | 364 |
|
|
2021
Q3 | $1.38M | Sell |
62,121
-6,836
| -10% | -$152K | 0.01% | 219 |
|
|
2021
Q2 | $1.88M | Sell |
68,957
-49,670
| -42% | -$1.36M | 0.02% | 175 |
|
|
2021
Q1 | $2.59M | Sell |
118,627
-52,781
| -31% | -$1.15M | 0.02% | 125 |
|
|
2020
Q4 | $2.68M | Sell |
171,408
-73,687
| -30% | -$1.15M | 0.04% | 106 |
|
|
2020
Q3 | $2.34M | Sell |
245,095
-11,492
| -4% | -$110K | 0.04% | 117 |
|
|
2020
Q2 | $2.14M | Sell |
256,587
-185,291
| -42% | -$1.55M | 0.05% | 163 |
|
|
2020
Q1 | $2.3M | Buy |
441,878
+276,310
| +167% | +$1.44M | 0.05% | 164 |
|
|
2019
Q4 | $3.93M | Sell |
165,568
-74,994
| -31% | -$1.78M | 0.06% | 196 |
|
|
2019
Q3 | $5.63M | Buy |
240,562
+132,572
| +123% | +$3.1M | 0.08% | 117 |
|
|
2019
Q2 | $2.15M | Buy |
+107,990
| New | +$2.15M | 0.03% | 231 |
|
|
2018
Q4 | – | Sell |
-72,770
| Closed | -$2.61M | – | 264 |
|
|
2018
Q3 | $2.61M | Buy |
72,770
+49,230
| +209% | +$1.77M | 0.03% | 208 |
|
|
2018
Q2 | $810K | Buy |
+23,540
| New | +$810K | 0.01% | 226 |
|