Paloma Partners’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,209
| Closed | -$228K | – | 753 |
|
|
2024
Q3 | $228K | Buy |
+5,209
| New | +$228K | 0.01% | 652 |
|
|
2022
Q1 | – | Sell |
-8,224
| Closed | -$321K | – | 1681 |
|
|
2021
Q4 | $321K | Buy |
+8,224
| New | +$321K | ﹤0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-6,364
| Closed | -$228K | – | 1506 |
|
|
2021
Q2 | $228K | Buy |
+6,364
| New | +$228K | ﹤0.01% | 1247 |
|
|
2020
Q4 | – | Sell |
-14,954
| Closed | -$251K | – | 1882 |
|
|
2020
Q3 | $251K | Buy |
+14,954
| New | +$251K | 0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-29,874
| Closed | -$557K | – | 1697 |
|
|
2019
Q4 | $557K | Buy |
29,874
+17,406
| +140% | +$325K | 0.01% | 1073 |
|
|
2019
Q3 | $202K | Buy |
+12,468
| New | +$202K | ﹤0.01% | 1427 |
|
|
2019
Q2 | – | Sell |
-77,518
| Closed | -$1.32M | – | 1743 |
|
|
2019
Q1 | $1.32M | Buy |
77,518
+64,718
| +506% | +$1.1M | 0.03% | 411 |
|
|
2018
Q4 | $214K | Sell |
12,800
-18,620
| -59% | -$311K | 0.01% | 786 |
|
|
2018
Q3 | $604K | Sell |
31,420
-12,250
| -28% | -$235K | 0.01% | 698 |
|
|
2018
Q2 | $708K | Sell |
43,670
-15,334
| -26% | -$249K | 0.01% | 617 |
|
|
2018
Q1 | $702K | Buy |
+59,004
| New | +$702K | 0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-18,894
| Closed | -$272K | – | 1545 |
|
|
2015
Q2 | $272K | Buy |
+18,894
| New | +$272K | 0.01% | 1168 |
|