Pacer Advisors’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 |
-1,506,279
| Closed | -$49.8M | – | 3674 |
|
|
2024
Q3 | $49.8M | Buy |
+1,506,279
| New | +$49.8M | 0.11% | 205 |
|
|
2024
Q2 | – | Sell |
-1,712,045
| Closed | -$70.2M | – | 3723 |
|
|
2024
Q1 | $70.2M | Buy |
1,712,045
+278,536
| +19% | +$11.4M | 0.16% | 162 |
|
|
2023
Q4 | $44.1M | Buy |
1,433,509
+667,195
| +87% | +$20.5M | 0.12% | 185 |
|
|
2023
Q3 | $22M | Buy |
+766,314
| New | +$22M | 0.08% | 226 |
|
|
2022
Q2 | – | Sell |
-365,631
| Closed | -$7.07M | – | 2386 |
|
|
2022
Q1 | $7.07M | Buy |
365,631
+116,249
| +47% | +$2.25M | 0.06% | 340 |
|
|
2021
Q4 | $5.66M | Buy |
249,382
+93,511
| +60% | +$2.12M | 0.06% | 294 |
|
|
2021
Q3 | $3.46M | Buy |
155,871
+40,593
| +35% | +$902K | 0.04% | 532 |
|
|
2021
Q2 | $3.15M | Buy |
+115,278
| New | +$3.15M | 0.05% | 488 |
|
|
2019
Q2 | – | Sell |
-16,992
| Closed | -$420K | – | 1163 |
|
|
2019
Q1 | $420K | Buy |
16,992
+3,846
| +29% | +$95.1K | 0.01% | 599 |
|
|
2018
Q4 | $366K | Buy |
13,146
+5,442
| +71% | +$152K | 0.01% | 167 |
|
|
2018
Q3 | $276K | Buy |
7,704
+4,226
| +122% | +$151K | 0.01% | 967 |
|
|
2018
Q2 | $120K | Buy |
3,478
+1,781
| +105% | +$61.4K | 0.01% | 1042 |
|
|
2018
Q1 | $57K | Buy |
1,697
+646
| +61% | +$21.7K | ﹤0.01% | 963 |
|
|
2017
Q4 | $35K | Sell |
1,051
-824
| -44% | -$27.4K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $57K | Buy |
1,875
+655
| +54% | +$19.9K | 0.01% | 1097 |
|
|
2017
Q2 | $34K | Buy |
+1,220
| New | +$34K | ﹤0.01% | 1143 |
|