SAM
Soviero Asset Management’s Shoe Carnival SCVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,563
| Closed | -$1.67M | – | 63 |
|
|
2024
Q4 | $1.67M | Buy |
+50,563
| New | +$1.67M | 1.05% | 36 |
|
|
2024
Q3 | – | Sell |
-126,000
| Closed | -$4.65M | – | 46 |
|
|
2024
Q2 | $4.65M | Buy |
126,000
+26,000
| +26% | +$959K | 2.82% | 14 |
|
|
2024
Q1 | $3.66M | Sell |
100,000
-141,000
| -59% | -$5.17M | 2.13% | 17 |
|
|
2023
Q4 | $7.28M | Buy |
241,000
+171,000
| +244% | +$5.17M | 3.56% | 8 |
|
|
2023
Q3 | $1.68M | Sell |
70,000
-180,300
| -72% | -$4.33M | 1.09% | 24 |
|
|
2023
Q2 | $5.88M | Buy |
250,300
+39,300
| +19% | +$923K | 2.92% | 12 |
|
|
2023
Q1 | $5.41M | Buy |
211,000
+11,000
| +6% | +$282K | 2.75% | 11 |
|
|
2022
Q4 | $4.78M | Sell |
200,000
-170,000
| -46% | -$4.06M | 2.84% | 13 |
|
|
2022
Q3 | $8M | Hold |
370,000
| – | – | 2.97% | 18 |
|
|
2022
Q2 | $8M | Buy |
370,000
+190,000
| +106% | +$4.11M | 2.97% | 18 |
|
|
2022
Q1 | $5.25M | Buy |
+180,000
| New | +$5.25M | 1.29% | 23 |
|