Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
9,570
-20,229
| -68% | -$2.02M | 0.04% | 744 |
|
|
2025
Q1 | $2.71M | Buy |
29,799
+21,595
| +263% | +$1.96M | 0.12% | 267 |
|
|
2024
Q4 | $844K | Buy |
+8,204
| New | +$844K | 0.12% | 215 |
|
|
2023
Q1 | – | Sell |
-292
| Closed | -$15.9K | – | 1194 |
|
|
2022
Q4 | $15.9K | Buy |
+292
| New | +$15.9K | ﹤0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-2,379
| Closed | -$118K | – | 1157 |
|
|
2022
Q2 | $118K | Buy |
2,379
+2,160
| +986% | +$107K | 0.02% | 355 |
|
|
2022
Q1 | $12K | Buy |
219
+155
| +242% | +$8.49K | ﹤0.01% | 963 |
|
|
2021
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1287 |
|