NuWave Investment Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,331
| Closed | -$275K | – | 294 |
|
|
2021
Q4 | $275K | Buy |
+6,331
| New | +$275K | 0.31% | 119 |
|
|
2021
Q3 | – | Sell |
-9,658
| Closed | -$440K | – | 321 |
|
|
2021
Q2 | $440K | Buy |
+9,658
| New | +$440K | 0.49% | 65 |
|
|
2021
Q1 | – | Sell |
-1,397
| Closed | -$68K | – | 302 |
|
|
2020
Q4 | $68K | Buy |
1,397
+1,379
| +7,661% | +$67.1K | 0.09% | 222 |
|
|
2020
Q3 | $1K | Sell |
18
-65
| -78% | -$3.61K | ﹤0.01% | 463 |
|
|
2020
Q2 | $4K | Sell |
83
-3,554
| -98% | -$171K | 0.01% | 371 |
|
|
2020
Q1 | $168K | Buy |
3,637
+3,526
| +3,177% | +$163K | 0.37% | 66 |
|
|
2019
Q4 | $5K | Sell |
111
-675
| -86% | -$30.4K | ﹤0.01% | 373 |
|
|
2019
Q3 | $37K | Sell |
786
-922
| -54% | -$43.4K | 0.04% | 279 |
|
|
2019
Q2 | $69K | Buy |
1,708
+1,682
| +6,469% | +$68K | 0.07% | 196 |
|
|
2019
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 391 |
|
|
2018
Q3 | – | Sell |
-169
| Closed | -$7K | – | 406 |
|
|
2018
Q2 | $7K | Buy |
+169
| New | +$7K | 0.01% | 231 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$1K | – | 258 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 331 |
|