Alpha DNA Investment Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,967
| Closed | -$847K | – | 174 |
|
|
2023
Q2 | $847K | Sell |
16,967
-2,845
| -14% | -$142K | 0.28% | 74 |
|
|
2023
Q1 | $1.06M | Buy |
19,812
+4,001
| +25% | +$214K | 0.31% | 95 |
|
|
2022
Q4 | $1.08M | Buy |
+15,811
| New | +$1.08M | 0.38% | 84 |
|
|
2022
Q1 | – | Sell |
-22,078
| Closed | -$1.77M | – | 122 |
|
|
2021
Q4 | $1.77M | Buy |
+22,078
| New | +$1.77M | 1.11% | 27 |
|
|
2021
Q3 | – | Sell |
-29,708
| Closed | -$1.41M | – | 109 |
|
|
2021
Q2 | $1.41M | Buy |
29,708
+15,562
| +110% | +$739K | 0.96% | 61 |
|
|
2021
Q1 | $489K | Sell |
14,146
-1,709
| -11% | -$59.1K | 0.56% | 94 |
|
|
2020
Q4 | $471K | Buy |
+15,855
| New | +$471K | 0.5% | 93 |
|