Parametric Portfolio Associates’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.62M | Sell |
135,285
-772
| -0.6% | -$16.7K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $3.09M | Sell |
136,057
-10,197
| -7% | -$243K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $3.25M | Buy |
146,254
+4,125
| +3% | +$99.5K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $3.88M | Sell |
142,129
-9,732
| -6% | -$244K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $3.31M | Sell |
151,861
-6,205
| -4% | -$106K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $2.47M | Sell |
158,066
-23,393
| -13% | -$262K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $1.74M | Sell |
181,459
-2,444
| -1% | -$19.6K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $1.53M | Buy |
183,903
+53,042
| +41% | +$371K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $680K | Sell |
130,861
-54,695
| -29% | -$786K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $4.41M | Sell |
185,556
-6,652
| -3% | -$150K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $4.5M | Buy |
192,208
+71,023
| +59% | +$1.34M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $2.41M | Sell |
121,185
-12,590
| -9% | -$291K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $3.3M | Sell |
133,775
-9,053
| -6% | -$259K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $3.98M | Sell |
142,828
-19,206
| -12% | -$618K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $5.81M | Buy |
162,034
+1,382
| +0.9% | +$49.5K | 0.01% | 1898 |
|
|
2018
Q2 | $5.53M | Buy |
160,652
+8,615
| +6% | +$296K | 0.01% | 1880 |
|
|
2018
Q1 | $5.11M | Sell |
152,037
-3,199
| -2% | -$98.1K | 0.01% | 1882 |
|
|
2017
Q4 | $5.2M | Buy |
155,236
+2,440
| +2% | +$74.1K | 0.01% | 1890 |
|
|
2017
Q3 | $4.66M | Buy |
152,796
+1,682
| +1% | +$45.5K | 0.01% | 1898 |
|
|
2017
Q2 | $4.2M | Buy |
151,114
+17,592
| +13% | +$473K | 0.01% | 1940 |
|
|
2017
Q1 | $3.53M | Buy |
133,522
+5,078
| +4% | +$153K | 0.01% | 2053 |
|
|
2016
Q4 | $4.22M | Sell |
128,444
-24,409
| -16% | -$716K | 0.01% | 1818 |
|
|
2016
Q3 | $3.87M | Sell |
152,853
-11,877
| -7% | -$302K | 0.01% | 1809 |
|
|
2016
Q2 | $3.99M | Sell |
164,730
-16,728
| -9% | -$411K | 0.01% | 1746 |
|
|
2016
Q1 | $5.13M | Sell |
181,458
-8,871
| -5% | -$236K | 0.01% | 1539 |
|
|
2015
Q4 | $5.11M | Buy |
190,329
+3,340
| +2% | +$97.3K | 0.01% | 1356 |
|
|
2015
Q3 | $5.71M | Buy |
186,989
+5,328
| +3% | +$172K | 0.01% | 1023 |
|
|
2015
Q2 | $5.77M | Buy |
181,661
+18,602
| +11% | +$581K | 0.01% | 1200 |
|
|
2015
Q1 | $5.35M | Buy |
163,059
+21,470
| +15% | +$655K | 0.01% | 1240 |
|
|
2014
Q4 | $4.55M | Buy |
141,589
+25,249
| +22% | +$732K | 0.01% | 1340 |
|
|
2014
Q3 | $3.16M | Buy |
116,340
+17,907
| +18% | +$517K | 0.01% | 1609 |
|
|
2014
Q2 | $2.82M | Buy |
98,433
+809
| +0.8% | +$21.2K | 0.01% | 1731 |
|
|
2014
Q1 | $2.59M | Sell |
97,624
-1,971
| -2% | -$49.5K | 0.01% | 1773 |
|
|
2013
Q4 | $2.8M | Sell |
99,595
-1,306
| -1% | -$32K | 0.01% | 1692 |
|
|
2013
Q3 | $2.37M | Sell |
100,901
-1,494
| -1% | -$34.8K | 0.01% | 1749 |
|
|
2013
Q2 | $2.21M | Buy |
+102,395
| New | +$1.88M | 0.01% | 1712 |
|
Other funds holding CAL
PCMI
PAMP
