Susquehanna Fundamental Investments’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,255
| Closed | -$1.44M | – | 1232 |
|
|
2022
Q3 | $1.44M | Buy |
+59,255
| New | +$1.44M | 0.02% | 686 |
|
|
2022
Q1 | $762K | Buy |
+39,405
| New | +$762K | 0.01% | 932 |
|
|
2021
Q4 | – | Sell |
-12,384
| Closed | -$275K | – | 1471 |
|
|
2021
Q3 | $275K | Sell |
12,384
-85,998
| -87% | -$1.91M | 0.01% | 1433 |
|
|
2021
Q2 | $2.69M | Sell |
98,382
-25,400
| -21% | -$693K | 0.05% | 501 |
|
|
2021
Q1 | $2.7M | Hold |
123,782
| – | – | 0.05% | 536 |
|
|
2020
Q4 | $1.94M | Buy |
123,782
+5,084
| +4% | +$79.6K | 0.04% | 634 |
|
|
2020
Q3 | $1.14M | Buy |
118,698
+37,898
| +47% | +$362K | 0.03% | 597 |
|
|
2020
Q2 | $674K | Buy |
+80,800
| New | +$674K | 0.03% | 533 |
|