Discovery Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,118
| Closed | -$4.95M | – | 46 |
|
|
2023
Q2 | $4.95M | Buy |
99,118
+29,651
| +43% | +$1.48M | 0.52% | 42 |
|
|
2023
Q1 | $3.72M | Buy |
69,467
+46,367
| +201% | +$2.48M | 0.42% | 34 |
|
|
2022
Q4 | $1.58M | Buy |
+23,100
| New | +$1.58M | 0.23% | 41 |
|
|
2021
Q4 | – | Sell |
-84,876
| Closed | -$4.2M | – | 67 |
|
|
2021
Q3 | $4.2M | Sell |
84,876
-79,603
| -48% | -$3.93M | 0.31% | 43 |
|
|
2021
Q2 | $7.81M | Buy |
164,479
+954
| +0.6% | +$45.3K | 0.51% | 29 |
|
|
2021
Q1 | $5.67M | Buy |
163,525
+41,032
| +33% | +$1.42M | 0.76% | 29 |
|
|
2020
Q4 | $3.65M | Buy |
+122,493
| New | +$3.65M | 0.45% | 37 |
|