Bridgeway Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$787K | – | 1385 |
|
|
2022
Q4 | $787K | Buy |
11,500
+1,000
| +10% | +$68.4K | 0.02% | 792 |
|
|
2022
Q3 | $642K | Hold |
10,500
| – | – | 0.02% | 836 |
|
|
2022
Q2 | $358K | Hold |
10,500
| – | – | 0.01% | 957 |
|
|
2022
Q1 | $451K | Hold |
10,500
| – | – | 0.01% | 964 |
|
|
2021
Q4 | $840K | Hold |
10,500
| – | – | 0.02% | 825 |
|
|
2021
Q3 | $519K | Hold |
10,500
| – | – | 0.01% | 1020 |
|
|
2021
Q2 | $499K | Sell |
10,500
-1,100
| -9% | -$52.3K | 0.01% | 1068 |
|
|
2021
Q1 | $402K | Sell |
11,600
-4,200
| -27% | -$146K | 0.01% | 1156 |
|
|
2020
Q4 | $470K | Sell |
15,800
-2,800
| -15% | -$83.3K | 0.01% | 969 |
|
|
2020
Q3 | $331K | Buy |
+18,600
| New | +$331K | 0.01% | 1031 |
|
|
2019
Q4 | – | Sell |
-17,100
| Closed | -$109K | – | 1317 |
|
|
2019
Q3 | $109K | Hold |
17,100
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $112K | Hold |
17,100
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q1 | $132K | Buy |
+17,100
| New | +$132K | ﹤0.01% | 1261 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$343K | – | 1419 |
|
|
2018
Q1 | $343K | Buy |
+50,000
| New | +$343K | ﹤0.01% | 1174 |
|