Prospector Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,325
| Closed | -$10.2M | – | 96 |
|
|
2023
Q2 | $10.2M | Buy |
+222,325
| New | +$11.5M | 1.42% | 31 |
|
|
2021
Q2 | – | Sell |
-8,050
| Closed | -$405K | – | 115 |
|
|
2021
Q1 | $405K | Buy |
8,050
+3,100
| +63% | +$148K | 0.05% | 107 |
|
|
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% | -$81.9K | 0.04% | 105 |
|
|
2020
Q1 | $305K | Hold |
6,600
| – | – | 0.06% | 107 |
|
|
2019
Q4 | $326K | Sell |
6,600
-3,800
| -37% | -$180K | 0.05% | 111 |
|
|
2019
Q3 | $488K | Hold |
10,400
| – | – | 0.07% | 108 |
|
|
2019
Q2 | $417K | Sell |
10,400
-2,000
| -16% | -$78.5K | 0.06% | 108 |
|
|
2019
Q1 | $473K | Hold |
12,400
| – | – | 0.07% | 105 |
|
|
2018
Q4 | $409K | Hold |
12,400
| – | – | 0.07% | 108 |
|
|
2018
Q3 | $454K | Hold |
12,400
| – | – | 0.07% | 117 |
|
|
2018
Q2 | $503K | Buy |
12,400
+6,000
| +94% | +$234K | 0.08% | 122 |
|
|
2018
Q1 | $277K | Hold |
6,400
| – | – | 0.04% | 119 |
|
|
2017
Q4 | $308K | Hold |
6,400
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $300K | Hold |
6,400
| – | – | 0.05% | 117 |
|
|
2017
Q2 | $334K | Sell |
6,400
-600
| -9% | -$34K | 0.05% | 119 |
|
|
2017
Q1 | $401K | Hold |
7,000
| – | – | 0.06% | 123 |
|
|
2016
Q4 | $423K | Hold |
7,000
| – | – | 0.07% | 128 |
|
|
2016
Q3 | $383K | Hold |
7,000
| – | – | 0.06% | 140 |
|
|
2016
Q2 | $466K | Hold |
7,000
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $447K | Sell |
7,000
-1,900
| -21% | -$112K | 0.08% | 127 |
|
|
2015
Q4 | $468K | Sell |
8,900
-4,500
| -34% | -$230K | 0.09% | 128 |
|
|
2015
Q3 | $679K | Hold |
13,400
| – | – | 0.1% | 129 |
|
|
2015
Q2 | $639K | Sell |
13,400
-111,400
| -89% | -$5.2M | 0.08% | 138 |
|
|
2015
Q1 | $5.81M | Sell |
124,800
-1,800
| -1% | -$83.1K | 0.44% | 79 |
|
|
2014
Q4 | $5.57M | Sell |
126,600
-151,400
| -54% | -$6.62M | 0.43% | 82 |
|
|
2014
Q3 | $11.9M | Sell |
278,000
-65,000
| -19% | -$2.85M | 0.66% | 54 |
|
|
2014
Q2 | $15.7M | Buy |
343,000
+12,500
| +4% | +$565K | 0.76% | 52 |
|
|
2014
Q1 | $14.8M | Sell |
330,500
-49,000
| -13% | -$2.1M | 0.71% | 53 |
|
|
2013
Q4 | $16.4M | Sell |
379,500
-38,800
| -9% | -$1.61M | 0.73% | 54 |
|
|
2013
Q3 | $17M | Sell |
418,300
-10,000
| -2% | -$448K | 0.77% | 44 |
|
|
2013
Q2 | $19.2M | Buy |
+428,300
| New | +$19.5M | 0.95% | 34 |
|
Other funds holding CPB
BGC
BT
