Panagora Asset Management’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,150
| Closed | -$410K | – | 1522 |
|
|
2022
Q4 | $410K | Sell |
17,150
-4,322
| -20% | -$103K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $460K | Hold |
21,472
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $464K | Hold |
21,472
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $626K | Sell |
21,472
-2,052
| -9% | -$59.8K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $919K | Buy |
23,524
+14,177
| +152% | +$554K | ﹤0.01% | 962 |
|
|
2021
Q3 | $303K | Sell |
9,347
-339
| -3% | -$11K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $347K | Sell |
9,686
-308
| -3% | -$11K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $309K | Sell |
9,994
-64,368
| -87% | -$1.99M | ﹤0.01% | 1551 |
|
|
2020
Q4 | $1.46M | Buy |
74,362
+61,082
| +460% | +$1.2M | 0.01% | 816 |
|
|
2020
Q3 | $223K | Buy |
13,280
+186
| +1% | +$3.12K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $192K | Hold |
13,094
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $136K | Buy |
13,094
+472
| +4% | +$4.9K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $235K | Buy |
12,622
+3,218
| +34% | +$59.9K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $152K | Sell |
9,404
-15,664
| -62% | -$253K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $346K | Sell |
25,068
-254,794
| -91% | -$3.52M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $4.76M | Buy |
279,862
+15,334
| +6% | +$261K | 0.02% | 525 |
|
|
2018
Q4 | $4.43M | Buy |
264,528
+168,288
| +175% | +$2.82M | 0.02% | 497 |
|
|
2018
Q3 | $1.85M | Buy |
+96,240
| New | +$1.85M | 0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-3,474
| Closed | -$46K | – | 2391 |
|
|
2017
Q4 | $46K | Hold |
3,474
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q3 | $39K | Hold |
3,474
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q2 | $36K | Sell |
3,474
-70,888
| -95% | -$735K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $914K | Sell |
74,362
-49,146
| -40% | -$604K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $1.67M | Sell |
123,508
-122,092
| -50% | -$1.65M | 0.01% | 974 |
|
|
2016
Q3 | $3.27M | Sell |
245,600
-101,568
| -29% | -$1.35M | 0.02% | 699 |
|
|
2016
Q2 | $4.35M | Sell |
347,168
-17,998
| -5% | -$226K | 0.02% | 597 |
|
|
2016
Q1 | $4.92M | Buy |
365,166
+130,744
| +56% | +$1.76M | 0.02% | 580 |
|
|
2015
Q4 | $2.72M | Buy |
234,422
+63,866
| +37% | +$741K | 0.01% | 715 |
|
|
2015
Q3 | $2.03M | Buy |
170,556
+65,732
| +63% | +$782K | 0.01% | 765 |
|
|
2015
Q2 | $1.51M | Buy |
104,824
+88,176
| +530% | +$1.27M | 0.01% | 916 |
|
|
2015
Q1 | $245K | Sell |
16,648
-5,176
| -24% | -$76.2K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $280K | Hold |
21,824
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q3 | $194K | Sell |
21,824
-9,544
| -30% | -$84.8K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $323K | Sell |
31,368
-59,602
| -66% | -$614K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $1.05M | Buy |
90,970
+4,644
| +5% | +$53.5K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $1.25M | Buy |
86,326
+1,494
| +2% | +$21.7K | 0.01% | 1079 |
|
|
2013
Q3 | $1.15M | Buy |
84,832
+1,518
| +2% | +$20.5K | 0.01% | 1058 |
|
|
2013
Q2 | $1M | Buy |
+83,314
| New | +$1M | 0.01% | 1069 |
|