AIS
AM Investment Strategies’s Cal-Maine CALM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,180
| Closed | -$297K | – | 110 |
|
2023
Q4 | $297K | Hold |
5,180
| – | – | 0.08% | 84 |
|
2023
Q3 | $251K | Buy |
5,180
+35
| +0.7% | +$1.7K | 0.08% | 81 |
|
2023
Q2 | $232K | Buy |
5,145
+95
| +2% | +$4.28K | 0.07% | 84 |
|
2023
Q1 | $308K | Sell |
5,050
-950
| -16% | -$57.9K | 0.11% | 72 |
|
2022
Q4 | $327K | Buy |
+6,000
| New | +$327K | 0.12% | 64 |
|