Stone Ridge Asset Management’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,088
| Closed | -$250K | – | 407 |
|
|
2020
Q2 | $250K | Buy |
+17,088
| New | +$250K | 0.04% | 466 |
|
|
2020
Q1 | – | Sell |
-58,688
| Closed | -$1.09M | – | 901 |
|
|
2019
Q4 | $1.09M | Hold |
58,688
| – | – | 0.07% | 371 |
|
|
2019
Q3 | $951K | Sell |
58,688
-7,800
| -12% | -$126K | 0.06% | 422 |
|
|
2019
Q2 | $918K | Sell |
66,488
-3,400
| -5% | -$46.9K | 0.05% | 449 |
|
|
2019
Q1 | $1.19M | Hold |
69,888
| – | – | 0.07% | 375 |
|
|
2018
Q4 | $1.17M | Hold |
69,888
| – | – | 0.07% | 345 |
|
|
2018
Q3 | $1.35M | Buy |
69,888
+3,530
| +5% | +$67.9K | 0.07% | 331 |
|
|
2018
Q2 | $1.08M | Sell |
66,358
-17,200
| -21% | -$279K | 0.06% | 380 |
|
|
2018
Q1 | $994K | Buy |
83,558
+200
| +0.2% | +$2.38K | 0.06% | 390 |
|
|
2017
Q4 | $1.12M | Buy |
+83,358
| New | +$1.12M | 0.07% | 336 |
|