Prelude Capital Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,230
| Closed | -$404K | – | 1123 |
|
|
2024
Q3 | $404K | Buy |
12,230
+4,566
| +60% | +$151K | 0.02% | 637 |
|
|
2024
Q2 | $258K | Buy |
+7,664
| New | +$258K | 0.02% | 776 |
|
|
2024
Q1 | – | Sell |
-21,968
| Closed | -$675K | – | 1219 |
|
|
2023
Q4 | $675K | Buy |
21,968
+11,374
| +107% | +$350K | 0.04% | 345 |
|
|
2023
Q3 | $305K | Buy |
+10,594
| New | +$305K | 0.02% | 556 |
|
|
2022
Q2 | – | Sell |
-18,359
| Closed | -$355K | – | 1582 |
|
|
2022
Q1 | $355K | Buy |
+18,359
| New | +$355K | 0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-239
| Closed | -$2K | – | 874 |
|
|
2020
Q3 | $2K | Sell |
239
-857
| -78% | -$7.17K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $9K | Hold |
1,096
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q1 | $6K | Sell |
1,096
-1,106
| -50% | -$6.06K | ﹤0.01% | 797 |
|
|
2019
Q4 | $52K | Buy |
+2,202
| New | +$52K | ﹤0.01% | 932 |
|
|
2018
Q4 | – | Sell |
-470
| Closed | -$17K | – | 1412 |
|
|
2018
Q3 | $17K | Buy |
+470
| New | +$17K | ﹤0.01% | 991 |
|
|
2018
Q2 | – | Sell |
-1,795
| Closed | -$60K | – | 1389 |
|
|
2018
Q1 | $60K | Buy |
+1,795
| New | +$60K | ﹤0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 1500 |
|
|
2017
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1072 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$49K | – | 1446 |
|
|
2016
Q4 | $49K | Buy |
1,500
+250
| +20% | +$8.17K | 0.01% | 1007 |
|
|
2016
Q3 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $30K | Buy |
+1,250
| New | +$30K | ﹤0.01% | 1111 |
|
|
2015
Q4 | – | Sell |
-10,250
| Closed | -$313K | – | 1385 |
|
|
2015
Q3 | $313K | Buy |
+10,250
| New | +$313K | 0.05% | 372 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$149K | – | 1808 |
|
|
2014
Q3 | $149K | Buy |
+5,500
| New | +$149K | 0.02% | 770 |
|
|
2013
Q4 | – | Sell |
-3,688
| Closed | -$87K | – | 1515 |
|
|
2013
Q3 | $87K | Sell |
3,688
-321
| -8% | -$7.57K | 0.01% | 713 |
|
|
2013
Q2 | $86K | Buy |
+4,009
| New | +$86K | 0.02% | 637 |
|