PAM
Panagora Asset Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,617
| Closed | -$987K | – | 1289 |
|
|
2023
Q1 | $987K | Sell |
45,617
-153,755
| -77% | -$3.33M | 0.01% | 845 |
|
|
2022
Q4 | $4.44M | Buy |
199,372
+651
| +0.3% | +$14.5K | 0.03% | 412 |
|
|
2022
Q3 | $4.81M | Buy |
198,721
+27,788
| +16% | +$673K | 0.03% | 369 |
|
|
2022
Q2 | $4.49M | Buy |
170,933
+128,008
| +298% | +$3.36M | 0.03% | 407 |
|
|
2022
Q1 | $830K | Buy |
42,925
+2,776
| +7% | +$53.7K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $911K | Sell |
40,149
-10,899
| -21% | -$247K | ﹤0.01% | 965 |
|
|
2021
Q3 | $1.13M | Sell |
51,048
-47,466
| -48% | -$1.05M | 0.01% | 911 |
|
|
2021
Q2 | $2.69M | Buy |
98,514
+39,214
| +66% | +$1.07M | 0.01% | 621 |
|
|
2021
Q1 | $1.29M | Sell |
59,300
-63,260
| -52% | -$1.38M | 0.01% | 916 |
|
|
2020
Q4 | $1.92M | Sell |
122,560
-1,210
| -1% | -$18.9K | 0.01% | 726 |
|
|
2020
Q3 | $1.18M | Sell |
123,770
-37,869
| -23% | -$362K | 0.01% | 844 |
|
|
2020
Q2 | $1.35M | Buy |
161,639
+150,059
| +1,296% | +$1.25M | 0.01% | 816 |
|
|
2020
Q1 | $60K | Buy |
11,580
+3,939
| +52% | +$20.4K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $181K | Buy |
7,641
+7,480
| +4,646% | +$177K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $4K | Sell |
161
-101,906
| -100% | -$2.53M | ﹤0.01% | 2308 |
|
|
2019
Q2 | $2.03M | Sell |
102,067
-124,097
| -55% | -$2.47M | 0.01% | 828 |
|
|
2019
Q1 | $5.58M | Buy |
226,164
+21,875
| +11% | +$540K | 0.02% | 479 |
|
|
2018
Q4 | $5.69M | Sell |
204,289
-11,625
| -5% | -$324K | 0.03% | 432 |
|
|
2018
Q3 | $7.74M | Buy |
215,914
+10,449
| +5% | +$375K | 0.03% | 416 |
|
|
2018
Q2 | $7.07M | Buy |
205,465
+10,026
| +5% | +$345K | 0.03% | 435 |
|
|
2018
Q1 | $6.57M | Buy |
195,439
+111,661
| +133% | +$3.75M | 0.03% | 457 |
|
|
2017
Q4 | $2.81M | Sell |
83,778
-11,007
| -12% | -$369K | 0.01% | 737 |
|
|
2017
Q3 | $2.89M | Sell |
94,785
-37,180
| -28% | -$1.13M | 0.01% | 727 |
|
|
2017
Q2 | $3.67M | Sell |
131,965
-178,561
| -58% | -$4.96M | 0.01% | 663 |
|
|
2017
Q1 | $8.2M | Sell |
310,526
-13,866
| -4% | -$366K | 0.03% | 469 |
|
|
2016
Q4 | $10.6M | Sell |
324,392
-19,214
| -6% | -$631K | 0.05% | 355 |
|
|
2016
Q3 | $8.69M | Buy |
343,606
+29,780
| +9% | +$753K | 0.04% | 390 |
|
|
2016
Q2 | $7.6M | Buy |
313,826
+54,884
| +21% | +$1.33M | 0.04% | 431 |
|
|
2016
Q1 | $7.33M | Sell |
258,942
-22,262
| -8% | -$630K | 0.04% | 451 |
|
|
2015
Q4 | $7.54M | Buy |
281,204
+54,300
| +24% | +$1.46M | 0.04% | 439 |
|
|
2015
Q3 | $6.93M | Buy |
226,904
+23,430
| +12% | +$715K | 0.04% | 420 |
|
|
2015
Q2 | $6.47M | Buy |
203,474
+55,592
| +38% | +$1.77M | 0.03% | 449 |
|
|
2015
Q1 | $4.85M | Sell |
147,882
-56,896
| -28% | -$1.87M | 0.02% | 508 |
|
|
2014
Q4 | $6.58M | Buy |
204,778
+18,674
| +10% | +$600K | 0.03% | 402 |
|
|
2014
Q3 | $5.05M | Sell |
186,104
-19,584
| -10% | -$531K | 0.02% | 484 |
|
|
2014
Q2 | $5.89M | Buy |
205,688
+2,993
| +1% | +$85.6K | 0.03% | 474 |
|
|
2014
Q1 | $5.38M | Buy |
202,695
+2,703
| +1% | +$71.7K | 0.03% | 527 |
|
|
2013
Q4 | $5.63M | Sell |
199,992
-43,390
| -18% | -$1.22M | 0.03% | 502 |
|
|
2013
Q3 | $5.71M | Buy |
243,382
+30,854
| +15% | +$724K | 0.03% | 475 |
|
|
2013
Q2 | $4.58M | Buy |
+212,528
| New | +$4.58M | 0.02% | 481 |
|