Brinker Capital Investments’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,764
| Closed | -$429K | – | 1356 |
|
2022
Q1 | $429K | Buy |
+7,764
| New | +$429K | 0.01% | 1103 |
|
2021
Q4 | – | Sell |
-8,474
| Closed | -$307K | – | 1377 |
|
2021
Q3 | $307K | Hold |
8,474
| – | – | ﹤0.01% | 1131 |
|
2021
Q2 | $307K | Sell |
8,474
-48
| -0.6% | -$1.74K | ﹤0.01% | 1185 |
|
2021
Q1 | $327K | Buy |
+8,522
| New | +$327K | ﹤0.01% | 1028 |
|