Quarry LP’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Buy |
+1,010
| New | +$12.3K | ﹤0.01% | 1288 |
|
|
2024
Q3 | – | Sell |
-497
| Closed | -$16.7K | – | 1660 |
|
|
2024
Q2 | $16.7K | Sell |
497
-243
| -33% | -$8.17K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $30.4K | Sell |
740
-242
| -25% | -$9.93K | 0.01% | 682 |
|
|
2023
Q4 | $30.2K | Sell |
982
-210
| -18% | -$6.45K | ﹤0.01% | 498 |
|
|
2023
Q3 | $34.3K | Buy |
1,192
+953
| +399% | +$27.4K | 0.01% | 411 |
|
|
2023
Q2 | $5.72K | Sell |
239
-900
| -79% | -$21.5K | ﹤0.01% | 904 |
|
|
2023
Q1 | $24.6K | Buy |
1,139
+269
| +31% | +$5.82K | 0.01% | 514 |
|
|
2022
Q4 | $19.4K | Buy |
+870
| New | +$19.4K | ﹤0.01% | 319 |
|