Dupont Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,893
| Closed | -$482K | – | 1741 |
|
|
2021
Q1 | $482K | Sell |
13,893
-2,850
| -17% | -$98.9K | 0.01% | 960 |
|
|
2020
Q4 | $498K | Sell |
16,743
-6,224
| -27% | -$185K | 0.01% | 858 |
|
|
2020
Q3 | $408K | Sell |
22,967
-1,539
| -6% | -$27.3K | 0.01% | 849 |
|
|
2020
Q2 | $365K | Sell |
24,506
-13,348
| -35% | -$199K | 0.01% | 908 |
|
|
2020
Q1 | $268K | Buy |
+37,854
| New | +$268K | 0.01% | 911 |
|
|
2019
Q2 | – | Sell |
-48,184
| Closed | -$371K | – | 1208 |
|
|
2019
Q1 | $371K | Hold |
48,184
| – | – | 0.01% | 870 |
|
|
2018
Q4 | $470K | Buy |
+48,184
| New | +$470K | 0.01% | 755 |
|