Candlestick Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-140,000
| Closed | -$7.62M | – | 75 |
|
|
2022
Q4 | $7.62M | Sell |
140,000
-410,000
| -75% | -$22.3M | 0.31% | 56 |
|
|
2022
Q3 | $30.6M | Buy |
+550,000
| New | +$30.6M | 1.11% | 30 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$14.8M | – | 80 |
|
|
2021
Q4 | $14.8M | Buy |
400,000
+300,000
| +300% | +$11.1M | 0.22% | 63 |
|
|
2021
Q3 | $3.62M | Buy |
+100,000
| New | +$3.62M | 0.07% | 87 |
|