State Street’s CalAmp Corp. CAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,564
| Closed | -$32.1K | – | 4418 |
|
|
2023
Q4 | $32.1K | Hold |
5,564
| – | – | ﹤0.01% | 4274 |
|
|
2023
Q3 | $51.9K | Hold |
5,564
| – | – | ﹤0.01% | 4279 |
|
|
2023
Q2 | $136K | Sell |
5,564
-32,795
| -85% | -$800K | ﹤0.01% | 4127 |
|
|
2023
Q1 | $3.17M | Buy |
38,359
+848
| +2% | +$70K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $3.87M | Buy |
37,511
+21,516
| +135% | +$2.22M | ﹤0.01% | 3148 |
|
|
2022
Q3 | $1.41M | Sell |
15,995
-23,597
| -60% | -$2.08M | ﹤0.01% | 3511 |
|
|
2022
Q2 | $3.8M | Sell |
39,592
-33,037
| -45% | -$3.17M | ﹤0.01% | 3234 |
|
|
2022
Q1 | $12.2M | Buy |
72,629
+1,889
| +3% | +$318K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $11.5M | Sell |
70,740
-4,266
| -6% | -$693K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $17.2M | Sell |
75,006
-622
| -0.8% | -$142K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $22.1M | Buy |
75,628
+9,641
| +15% | +$2.82M | ﹤0.01% | 2446 |
|
|
2021
Q1 | $16.5M | Buy |
65,987
+2,159
| +3% | +$539K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $14.6M | Buy |
63,828
+5,575
| +10% | +$1.27M | ﹤0.01% | 2422 |
|
|
2020
Q3 | $9.63M | Buy |
58,253
+515
| +0.9% | +$85.2K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $10.6M | Buy |
57,738
+4,940
| +9% | +$910K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $5.47M | Buy |
52,798
+6,342
| +14% | +$656K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $10.2M | Buy |
46,456
+2,631
| +6% | +$580K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $11.6M | Buy |
43,825
+48
| +0.1% | +$12.7K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $11.8M | Sell |
43,777
-1,140
| -3% | -$306K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $13M | Sell |
44,917
-379
| -0.8% | -$110K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $13.6M | Sell |
45,296
-1,036
| -2% | -$310K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $25.5M | Buy |
46,332
+2,378
| +5% | +$1.31M | ﹤0.01% | 2006 |
|
|
2018
Q2 | $23.7M | Buy |
43,954
+2,637
| +6% | +$1.42M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $21.7M | Buy |
41,317
+3,326
| +9% | +$1.75M | ﹤0.01% | 1994 |
|
|
2017
Q4 | $18.7M | Buy |
37,991
+116
| +0.3% | +$57.2K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $20.3M | Sell |
37,875
-865
| -2% | -$463K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $18.1M | Buy |
38,740
+1,616
| +4% | +$756K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $14.3M | Buy |
37,124
+1,656
| +5% | +$639K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $11.8M | Buy |
35,468
+3,266
| +10% | +$1.09M | ﹤0.01% | 2243 |
|
|
2016
Q3 | $10.3M | Buy |
32,202
+768
| +2% | +$246K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $10.7M | Sell |
31,434
-13
| -0% | -$4.43K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $13M | Buy |
31,447
+1,101
| +4% | +$454K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $13.9M | Buy |
30,346
+286
| +1% | +$131K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $11.1M | Sell |
30,060
-2,474
| -8% | -$915K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $13.7M | Sell |
32,534
-118
| -0.4% | -$49.6K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $12.2M | Buy |
32,652
+3,859
| +13% | +$1.44M | ﹤0.01% | 2120 |
|
|
2014
Q4 | $12.1M | Buy |
28,793
+754
| +3% | +$317K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $11.4M | Sell |
28,039
-486
| -2% | -$197K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $14.2M | Sell |
28,525
-71
| -0.2% | -$35.4K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $18.3M | Buy |
28,596
+798
| +3% | +$512K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $17.9M | Buy |
27,798
+399
| +1% | +$257K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $11.1M | Buy |
27,399
+93
| +0.3% | +$37.7K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $9.17M | Buy |
+27,306
| New | +$9.17M | ﹤0.01% | 2101 |
|