Quinn Opportunity Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,005
| Closed | -$768K | – | 279 |
|
|
2024
Q2 | $768K | Sell |
17,005
-2,995
| -15% | -$135K | 0.09% | 141 |
|
|
2024
Q1 | $889K | Buy |
+20,000
| New | +$889K | 0.1% | 134 |
|
|
2021
Q1 | – | Sell |
-17,000
| Closed | -$822K | – | 252 |
|
|
2020
Q4 | $822K | Buy |
17,000
+9,000
| +113% | +$435K | 0.07% | 144 |
|
|
2020
Q3 | $387K | Buy |
+8,000
| New | +$387K | 0.04% | 155 |
|