DCM
Divisar Capital Management’s Calix CALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.7M | Sell |
351,445
-109,320
| -24% | -$5.81M | 4.32% | 12 |
|
2025
Q1 | $16.3M | Sell |
460,765
-133,592
| -22% | -$4.73M | 4.25% | 12 |
|
2024
Q4 | $20.7M | Buy |
594,357
+146,249
| +33% | +$5.1M | 4.5% | 7 |
|
2024
Q3 | $17.4M | Hold |
448,108
| – | – | 3.21% | 13 |
|
2024
Q2 | $15.9M | Buy |
+448,108
| New | +$15.9M | 3.01% | 17 |
|
2021
Q2 | – | Sell |
-74,621
| Closed | -$2.59M | – | 27 |
|
2021
Q1 | $2.59M | Sell |
74,621
-518,440
| -87% | -$18M | 0.87% | 23 |
|
2020
Q4 | $17.6M | Sell |
593,061
-9,400
| -2% | -$280K | 5.41% | 6 |
|
2020
Q3 | $10.7M | Sell |
602,461
-685,846
| -53% | -$12.2M | 3.54% | 16 |
|
2020
Q2 | $19.2M | Sell |
1,288,307
-642,748
| -33% | -$9.58M | 5.55% | 5 |
|
2020
Q1 | $13.7M | Sell |
1,931,055
-791,462
| -29% | -$5.6M | 5.34% | 7 |
|
2019
Q4 | $21.8M | Sell |
2,722,517
-728,669
| -21% | -$5.83M | 6.14% | 5 |
|
2019
Q3 | $22.1M | Buy |
3,451,186
+46,150
| +1% | +$295K | 7.33% | 2 |
|
2019
Q2 | $22.3M | Buy |
3,405,036
+320,000
| +10% | +$2.1M | 7.61% | 3 |
|
2019
Q1 | $23.8M | Buy |
3,085,036
+20,781
| +0.7% | +$160K | 7.78% | 1 |
|
2018
Q4 | $29.9M | Sell |
3,064,255
-42,787
| -1% | -$417K | 9.86% | 1 |
|
2018
Q3 | $25.2M | Sell |
3,107,042
-94,392
| -3% | -$765K | 7.99% | 2 |
|
2018
Q2 | $25M | Buy |
3,201,434
+163,129
| +5% | +$1.27M | 8.09% | 1 |
|
2018
Q1 | $20.8M | Buy |
3,038,305
+150,000
| +5% | +$1.03M | 7.1% | 2 |
|
2017
Q4 | $17.2M | Buy |
2,888,305
+650,947
| +29% | +$3.87M | 6.26% | 5 |
|
2017
Q3 | $11.3M | Buy |
2,237,358
+1,164,122
| +108% | +$5.88M | 4.56% | 11 |
|
2017
Q2 | $7.35M | Buy |
1,073,236
+887,915
| +479% | +$6.08M | 3.37% | 14 |
|
2017
Q1 | $1.34M | Buy |
+185,321
| New | +$1.34M | 0.73% | 26 |
|