Quantedge Capital’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 |
-37,500
| Closed | -$1.24M | – | 142 |
|
|
2024
Q3 | $1.24M | Sell |
37,500
-78,500
| -68% | -$2.59M | 0.37% | 74 |
|
|
2024
Q2 | $3.9M | Sell |
116,000
-4,300
| -4% | -$144K | 1.41% | 16 |
|
|
2024
Q1 | $4.94M | Hold |
120,300
| – | – | 2.08% | 13 |
|
|
2023
Q4 | $3.7M | Buy |
+120,300
| New | +$3.7M | 1.81% | 18 |
|
|
2023
Q1 | – | Sell |
-11,628
| Closed | -$259K | – | 137 |
|
|
2022
Q4 | $259K | Sell |
11,628
-80,572
| -87% | -$1.8M | 0.09% | 140 |
|
|
2022
Q3 | $2.23M | Sell |
92,200
-900
| -1% | -$21.8K | 0.69% | 51 |
|
|
2022
Q2 | $2.44M | Buy |
93,100
+5,100
| +6% | +$134K | 0.49% | 67 |
|
|
2022
Q1 | $1.7M | Buy |
88,000
+41,900
| +91% | +$810K | 0.5% | 62 |
|
|
2021
Q4 | $1.05M | Buy |
+46,100
| New | +$1.05M | 0.44% | 73 |
|