American International Group’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,801
| Closed | -$1.05M | – | 447 |
|
|
2024
Q1 | $1.05M | Sell |
31,801
-76,233
| -71% | -$2.53M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $4.72M | Sell |
108,034
-4,077
| -4% | -$178K | 0.02% | 749 |
|
|
2023
Q3 | $5.14M | Sell |
112,111
-2,706
| -2% | -$124K | 0.03% | 670 |
|
|
2023
Q2 | $5.73M | Sell |
114,817
-212
| -0.2% | -$10.6K | 0.04% | 674 |
|
|
2023
Q1 | $6.16M | Sell |
115,029
-257
| -0.2% | -$13.8K | 0.04% | 623 |
|
|
2022
Q4 | $7.89M | Sell |
115,286
-642
| -0.6% | -$43.9K | 0.06% | 495 |
|
|
2022
Q3 | $7.09M | Sell |
115,928
-1,870
| -2% | -$114K | 0.05% | 503 |
|
|
2022
Q2 | $4.02M | Sell |
117,798
-1,911
| -2% | -$65.2K | 0.03% | 784 |
|
|
2022
Q1 | $5.14M | Buy |
119,709
+90,381
| +308% | +$3.88M | 0.03% | 777 |
|
|
2021
Q4 | $2.35M | Sell |
29,328
-876
| -3% | -$70K | 0.01% | 1009 |
|
|
2021
Q3 | $1.49M | Sell |
30,204
-405
| -1% | -$20K | 0.01% | 1193 |
|
|
2021
Q2 | $1.45K | Sell |
30,609
-68
| -0.2% | -$3 | ﹤0.01% | 1302 |
|
|
2021
Q1 | $1.06K | Buy |
30,677
+81
| +0.3% | +$3 | ﹤0.01% | 1423 |
|
|
2020
Q4 | $911 | Sell |
30,596
-878
| -3% | -$26 | ﹤0.01% | 1440 |
|
|
2020
Q3 | $560K | Buy |
31,474
+1,769
| +6% | +$31.5K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $443K | Buy |
29,705
+2,046
| +7% | +$30.5K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $196K | Sell |
27,659
-1,599
| -5% | -$11.3K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $234K | Sell |
29,258
-246
| -0.8% | -$1.97K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $189K | Buy |
29,504
+407
| +1% | +$2.61K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $191K | Buy |
29,097
+575
| +2% | +$3.77K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $220K | Sell |
28,522
-925
| -3% | -$7.14K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $287K | Sell |
29,447
-226
| -0.8% | -$2.2K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $240K | Buy |
29,673
+1,143
| +4% | +$9.25K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $223K | Buy |
28,530
+787
| +3% | +$6.15K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $190K | Sell |
27,743
-1,191
| -4% | -$8.16K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $172K | Buy |
28,934
+137
| +0.5% | +$814 | ﹤0.01% | 2402 |
|
|
2017
Q3 | $145K | Buy |
28,797
+2,153
| +8% | +$10.8K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $183K | Buy |
26,644
+1,231
| +5% | +$8.46K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $184K | Buy |
25,413
+1,676
| +7% | +$12.1K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $183K | Sell |
23,737
-62
| -0.3% | -$478 | ﹤0.01% | 2232 |
|
|
2016
Q3 | $175K | Buy |
23,799
+36
| +0.2% | +$265 | ﹤0.01% | 2257 |
|
|
2016
Q2 | $164K | Sell |
23,763
-2,255
| -9% | -$15.6K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $184K | Hold |
26,018
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q4 | $205K | Sell |
26,018
-45
| -0.2% | -$355 | ﹤0.01% | 2808 |
|
|
2015
Q3 | $203K | Buy |
26,063
+31
| +0.1% | +$241 | ﹤0.01% | 2813 |
|
|
2015
Q2 | $198K | Sell |
26,032
-46
| -0.2% | -$350 | ﹤0.01% | 3021 |
|
|
2015
Q1 | $219K | Hold |
26,078
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q4 | $261K | Sell |
26,078
-1,031
| -4% | -$10.3K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $259K | Sell |
27,109
-21
| -0.1% | -$201 | ﹤0.01% | 2717 |
|
|
2014
Q2 | $222K | Sell |
27,130
-93
| -0.3% | -$761 | ﹤0.01% | 2891 |
|
|
2014
Q1 | $229K | Buy |
27,223
+654
| +2% | +$5.51K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $256K | Sell |
26,569
-267
| -1% | -$2.57K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $342K | Sell |
26,836
-197
| -0.7% | -$2.51K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $273K | Buy |
+27,033
| New | +$273K | ﹤0.01% | 2313 |
|