EAM Global Investors’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,888
| Closed | -$2.39M | – | 103 |
|
|
2022
Q4 | $2.39M | Buy |
34,888
+38
| +0.1% | +$2.6K | 0.62% | 44 |
|
|
2022
Q3 | $2.13M | Buy |
+34,850
| New | +$2.13M | 0.57% | 57 |
|
|
2022
Q1 | – | Sell |
-81,088
| Closed | -$6.49M | – | 214 |
|
|
2021
Q4 | $6.49M | Buy |
81,088
+3,585
| +5% | +$287K | 1.15% | 8 |
|
|
2021
Q3 | $3.83M | Buy |
77,503
+22,150
| +40% | +$1.09M | 0.91% | 20 |
|
|
2021
Q2 | $2.63M | Sell |
55,353
-10,244
| -16% | -$487K | 0.73% | 44 |
|
|
2021
Q1 | $2.27M | Sell |
65,597
-76,714
| -54% | -$2.66M | 0.63% | 88 |
|
|
2020
Q4 | $4.24M | Sell |
142,311
-12,766
| -8% | -$380K | 1.15% | 17 |
|
|
2020
Q3 | $2.76M | Hold |
155,077
| – | – | 1.01% | 30 |
|
|
2020
Q2 | $2.31M | Buy |
+155,077
| New | +$2.31M | 1.04% | 30 |
|
|
2019
Q1 | – | Sell |
-162,943
| Closed | -$1.59M | – | 131 |
|
|
2018
Q4 | $1.59M | Hold |
162,943
| – | – | 0.87% | 37 |
|
|
2018
Q3 | $1.32M | Buy |
+162,943
| New | +$1.32M | 0.53% | 100 |
|