Prospector Partners’s Campbell Soup CPB Stock Holding History

Prospector Partners’s Portfolio CPB Stock Details CPB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-222,325	Closed	-$10.2M	–	92
2023 Q2	$10.2M	Buy	+222,325	New	+$10.2M	1.42%	31
2021 Q2	–	Sell	-8,050	Closed	-$405K	–	114
2021 Q1	$405K	Buy	8,050 +3,100	+63%	+$156K	0.05%	106
2020 Q4	$239K	Hold	4,950	–	–	0.03%	116
2020 Q3	$239K	Hold	4,950	–	–	0.04%	107
2020 Q2	$246K	Sell	4,950 -1,650	-25%	-$82K	0.04%	105
2020 Q1	$305K	Hold	6,600	–	–	0.06%	107
2019 Q4	$326K	Sell	6,600 -3,800	-37%	-$188K	0.05%	110
2019 Q3	$488K	Hold	10,400	–	–	0.07%	106
2019 Q2	$417K	Sell	10,400 -2,000	-16%	-$80.2K	0.06%	106
2019 Q1	$473K	Hold	12,400	–	–	0.07%	103
2018 Q4	$409K	Hold	12,400	–	–	0.06%	103
2018 Q3	$454K	Hold	12,400	–	–	0.06%	107
2018 Q2	$503K	Buy	12,400 +6,000	+94%	+$243K	0.07%	113
2018 Q1	$277K	Hold	6,400	–	–	0.04%	116
2017 Q4	$308K	Hold	6,400	–	–	0.04%	111
2017 Q3	$300K	Hold	6,400	–	–	0.05%	114
2017 Q2	$334K	Sell	6,400 -600	-9%	-$31.3K	0.05%	116
2017 Q1	$401K	Hold	7,000	–	–	0.06%	117
2016 Q4	$423K	Hold	7,000	–	–	0.06%	116
2016 Q3	$383K	Hold	7,000	–	–	0.06%	130
2016 Q2	$466K	Hold	7,000	–	–	0.08%	120
2016 Q1	$447K	Sell	7,000 -1,900	-21%	-$121K	0.08%	120
2015 Q4	$468K	Sell	8,900 -4,500	-34%	-$237K	0.08%	124
2015 Q3	$679K	Hold	13,400	–	–	0.1%	126
2015 Q2	$639K	Sell	13,400 -111,400	-89%	-$5.31M	0.08%	136
2015 Q1	$5.81M	Sell	124,800 -1,800	-1%	-$83.8K	0.44%	79
2014 Q4	$5.57M	Sell	126,600 -151,400	-54%	-$6.66M	0.42%	81
2014 Q3	$11.9M	Sell	278,000 -65,000	-19%	-$2.78M	0.65%	54
2014 Q2	$15.7M	Buy	343,000 +12,500	+4%	+$573K	0.75%	52
2014 Q1	$14.8M	Sell	330,500 -49,000	-13%	-$2.2M	0.71%	53
2013 Q4	$16.4M	Sell	379,500 -38,800	-9%	-$1.68M	0.73%	54
2013 Q3	$17M	Sell	418,300 -10,000	-2%	-$407K	0.77%	44
2013 Q2	$19.2M	Buy	+428,300	New	+$19.2M	0.95%	34