SFI
Susquehanna Fundamental Investments’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,221
| Closed | -$2.1M | – | 132 |
|
|
2023
Q3 | $2.1M | Sell |
51,221
-44,469
| -46% | -$1.83M | 0.14% | 143 |
|
|
2023
Q2 | $4.37M | Sell |
95,690
-128,470
| -57% | -$5.87M | 0.16% | 160 |
|
|
2023
Q1 | $12.3M | Sell |
224,160
-122,598
| -35% | -$6.74M | 0.29% | 101 |
|
|
2022
Q4 | $19.7M | Buy |
346,758
+277,933
| +404% | +$15.8M | 0.34% | 73 |
|
|
2022
Q3 | $3.24M | Buy |
+68,825
| New | +$3.24M | 0.06% | 448 |
|
|
2022
Q1 | $420K | Hold |
9,431
| – | – | 0.01% | 1139 |
|
|
2021
Q4 | $410K | Sell |
9,431
-215,009
| -96% | -$9.35M | 0.01% | 990 |
|
|
2021
Q3 | $9.38M | Sell |
224,440
-6,411
| -3% | -$268K | 0.17% | 147 |
|
|
2021
Q2 | $10.5M | Buy |
230,851
+30,300
| +15% | +$1.38M | 0.19% | 123 |
|
|
2021
Q1 | $10.1M | Sell |
200,551
-20,578
| -9% | -$1.03M | 0.17% | 161 |
|
|
2020
Q4 | $10.7M | Buy |
221,129
+52,629
| +31% | +$2.54M | 0.19% | 137 |
|
|
2020
Q3 | $8.15M | Sell |
168,500
-101,041
| -37% | -$4.89M | 0.24% | 92 |
|
|
2020
Q2 | $13.4M | Buy |
269,541
+157,600
| +141% | +$7.82M | 0.64% | 17 |
|
|
2020
Q1 | $5.17M | Buy |
111,941
+87,541
| +359% | +$4.04M | 1.03% | 24 |
|
|
2019
Q4 | $1.21M | Buy |
+24,400
| New | +$1.21M | 0.16% | 159 |
|
|
2018
Q3 | – | Sell |
-45,562
| Closed | -$1.85M | – | 357 |
|
|
2018
Q2 | $1.85M | Sell |
45,562
-59,666
| -57% | -$2.42M | 0.27% | 121 |
|
|
2018
Q1 | $4.56M | Buy |
+105,228
| New | +$4.56M | 0.54% | 48 |
|