Current Value of Holding

$669 Thousand

Shares

19.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$18

Avg closing price
Price range

20 Jeremy Grantham Shoe Carnival Trades

Jeremy Grantham acquired 19.4 Thousand Shoe Carnival shares worth $669 Thousand. That's 0.00% of their equity portfolio (381st largest holding). The first Shoe Carnival trade was made in Q1 2019. Since then Jeremy Grantham bought shares four more times and sold shares on fifteen occasions. The stake costed the investor $348 Thousand, netting the investor a gain of 92% so far.

Avg closing price
Price range
Sold 14.9% shares (-3.4 Thousand shares) Q4 2023
Avg closing price $25.16
Price range $21.62 - $30.67
Sold 68.3% shares (-49.1 Thousand shares) Q3 2023
Avg closing price $23.73
Price range $20.92 - $27.00
Sold 0.8% shares (-548 shares) Q2 2023
Avg closing price $22.96
Price range $19.57 - $26.53
Sold 12.6% shares (-10.4 Thousand shares) Q1 2023
Avg closing price $26.08
Price range $22.71 - $28.70
Sold 15.5% shares (-15.2 Thousand shares) Q4 2022
Avg closing price $23.89
Price range $21.06 - $26.41
Sold 49.4% shares (-95.8 Thousand shares) Q3 2022
Avg closing price $22.90
Price range $19.91 - $26.52
Sold 1.7% shares (-3.3 Thousand shares) Q2 2022
Avg closing price $28.45
Price range $21.61 - $33.15
Sold 4.2% shares (-8.59 Thousand shares) Q1 2022
Avg closing price $32.60
Price range $27.88 - $40.50
Increased shares by 0.5% (+1.1 Thousand shares) Q4 2021
Avg closing price $37.59
Price range $31.71 - $44.41
Increased shares by 3.5% (+7 Thousand shares) Q3 2021
Avg closing price $34.86
Price range $31.49 - $40.33
Sold 4.8% shares (-10 Thousand shares) Q2 2021
Avg closing price $32.36
Price range $29.00 - $38.57
Sold 7.4% shares (-16.6 Thousand shares) Q1 2021
Avg closing price $24.66
Price range $18.51 - $30.94
Sold 44.2% shares (-177 Thousand shares) Q4 2020
Avg closing price $17.87
Price range $15.49 - $20.50
Sold 2.6% shares (-10.6 Thousand shares) Q3 2020
Avg closing price $15.10
Price range $12.12 - $19.68
Sold 23.7% shares (-128 Thousand shares) Q2 2020
Avg closing price $11.95
Price range $7.43 - $15.32
Sold 11.4% shares (-69.4 Thousand shares) Q1 2020
Avg closing price $15.72
Price range $6.90 - $19.55
Increased shares by 0.3% (+1.8 Thousand shares) Q4 2019
Avg closing price $17.68
Price range $15.66 - $19.52
Sold 0.6% shares (-3.4 Thousand shares) Q3 2019
Avg closing price $13.90
Price range $11.02 - $16.62
Increased shares by 20.6% (+105 Thousand shares) Q2 2019
Avg closing price $15.55
Price range $12.46 - $18.94
New holding (+507 Thousand shares) Q1 2019
Avg closing price $18.17
Price range $15.24 - $20.57

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