Penn Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-251,274
| Closed | -$6.59M | – | 184 |
|
|
2022
Q2 | $6.59M | Sell |
251,274
-256,852
| -51% | -$6.74M | 0.71% | 63 |
|
|
2022
Q1 | $9.96M | Sell |
508,126
-90,654
| -15% | -$1.78M | 1.02% | 42 |
|
|
2021
Q4 | $13.3M | Sell |
598,780
-10,966
| -2% | -$244K | 1.34% | 9 |
|
|
2021
Q3 | $13.5M | Buy |
609,746
+95,446
| +19% | +$2.12M | 1.37% | 8 |
|
|
2021
Q2 | $14M | Sell |
514,300
-151,840
| -23% | -$4.14M | 1.36% | 8 |
|
|
2021
Q1 | $14.5M | Buy |
+666,140
| New | +$14.5M | 1.51% | 5 |
|
|
2020
Q4 | – | Sell |
-211,653
| Closed | -$2.02M | – | 200 |
|
|
2020
Q3 | $2.02M | Buy |
+211,653
| New | +$2.02M | 0.26% | 145 |
|
|
2018
Q3 | – | Sell |
-7,346
| Closed | -$253K | – | 273 |
|
|
2018
Q2 | $253K | Sell |
7,346
-52,382
| -88% | -$1.8M | 0.02% | 234 |
|
|
2018
Q1 | $2.01M | Sell |
59,728
-111,914
| -65% | -$3.76M | 0.16% | 158 |
|
|
2017
Q4 | $5.75M | Sell |
171,642
-5,946
| -3% | -$199K | 0.4% | 82 |
|
|
2017
Q3 | $5.42M | Buy |
177,588
+8,088
| +5% | +$247K | 0.4% | 83 |
|
|
2017
Q2 | $4.71M | Buy |
169,500
+15,302
| +10% | +$425K | 0.35% | 91 |
|
|
2017
Q1 | $4.07M | Sell |
154,198
-11,782
| -7% | -$311K | 0.28% | 104 |
|
|
2016
Q4 | $5.45M | Sell |
165,980
-209,488
| -56% | -$6.87M | 0.34% | 107 |
|
|
2016
Q3 | $9.5M | Buy |
375,468
+202,280
| +117% | +$5.12M | 0.64% | 57 |
|
|
2016
Q2 | $4.19M | Buy |
173,188
+135,994
| +366% | +$3.29M | 0.24% | 127 |
|
|
2016
Q1 | $1.05M | Hold |
37,194
| – | – | 0.06% | 216 |
|
|
2015
Q4 | $998K | Sell |
37,194
-2,161
| -5% | -$58K | 0.04% | 233 |
|
|
2015
Q3 | $1.2M | Sell |
39,355
-46,570
| -54% | -$1.42M | 0.06% | 246 |
|
|
2015
Q2 | $2.73M | Buy |
+85,925
| New | +$2.73M | 0.11% | 210 |
|