AlphaQuest’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9K | Sell |
170
-63
| -27% | -$6.28K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $21.2K | Sell |
233
-3,700
| -94% | -$336K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $405K | Sell |
3,933
-1,679
| -30% | -$173K | 0.05% | 582 |
|
|
2024
Q3 | $420K | Buy |
5,612
+5,601
| +50,918% | +$419K | 0.04% | 735 |
|
|
2024
Q2 | $672 | Hold |
11
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q1 | $647 | Buy |
+11
| New | +$647 | ﹤0.01% | 1459 |
|