Chartwell Investment Partners’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,620
| Closed | -$1.08M | – | 424 |
|
|
2023
Q3 | $1.08M | Hold |
23,620
| – | – | 0.04% | 346 |
|
|
2023
Q2 | $1.18M | Sell |
23,620
-19,409
| -45% | -$969K | 0.04% | 341 |
|
|
2023
Q1 | $2.31M | Buy |
43,029
+11,763
| +38% | +$630K | 0.09% | 259 |
|
|
2022
Q4 | $2.14M | Buy |
31,266
+1,800
| +6% | +$123K | 0.08% | 260 |
|
|
2022
Q3 | $1.8M | Buy |
29,466
+1,041
| +4% | +$63.6K | 0.08% | 278 |
|
|
2022
Q2 | $970K | Buy |
28,425
+706
| +3% | +$24.1K | 0.04% | 361 |
|
|
2022
Q1 | $1.19M | Sell |
27,719
-5,601
| -17% | -$240K | 0.04% | 364 |
|
|
2021
Q4 | $2.67M | Sell |
33,320
-7,916
| -19% | -$633K | 0.08% | 274 |
|
|
2021
Q3 | $2.04M | Hold |
41,236
| – | – | 0.06% | 284 |
|
|
2021
Q2 | $1.96M | Buy |
41,236
+6,712
| +19% | +$319K | 0.06% | 298 |
|
|
2021
Q1 | $1.2M | Sell |
34,524
-25,788
| -43% | -$894K | 0.04% | 352 |
|
|
2020
Q4 | $1.8M | Buy |
+60,312
| New | +$1.8M | 0.06% | 297 |
|