WMSA
Weiss Multi-Strategy Advisers’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,940
| Closed | -$3.98M | – | 512 |
|
|
2023
Q3 | $3.98M | Buy |
+96,940
| New | +$3.98M | 0.09% | 262 |
|
|
2020
Q3 | – | Sell |
-373,150
| Closed | -$18.5M | – | 548 |
|
|
2020
Q2 | $18.5M | Buy |
373,150
+102,065
| +38% | +$5.07M | 0.53% | 39 |
|
|
2020
Q1 | $12.5M | Buy |
+271,085
| New | +$12.5M | 0.49% | 63 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2014
Q1 | – | Sell |
-8,090
| Closed | -$350K | – | 909 |
|
|
2013
Q4 | $350K | Buy |
+8,090
| New | +$350K | 0.01% | 700 |
|