Coatue Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,279
| Closed | -$320K | – | 102 |
|
|
2020
Q1 | $320K | Buy |
+7,279
| New | +$320K | ﹤0.01% | 106 |
|
|
2019
Q4 | – | Sell |
-17,862
| Closed | -$714K | – | 391 |
|
|
2019
Q3 | $714K | Buy |
+17,862
| New | +$714K | 0.01% | 181 |
|
|
2017
Q1 | – | Sell |
-840,934
| Closed | -$37.1M | – | 47 |
|
|
2016
Q4 | $37.1M | Buy |
840,934
+440,332
| +110% | +$19.5M | 0.44% | 33 |
|
|
2016
Q3 | $15.4M | Sell |
400,602
-11,239
| -3% | -$433K | 0.19% | 42 |
|
|
2016
Q2 | $18.3M | Buy |
411,841
+34,573
| +9% | +$1.53M | 0.26% | 40 |
|
|
2016
Q1 | $19.6M | Buy |
+377,268
| New | +$19.6M | 0.24% | 37 |
|