Ergoteles’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,124
| Closed | -$771K | – | 160 |
|
2023
Q2 | $771K | Sell |
17,124
-16,168
| -49% | -$728K | 0.04% | 531 |
|
2023
Q1 | $2.03M | Sell |
33,292
-29,806
| -47% | -$1.81M | 0.08% | 270 |
|
2022
Q4 | $3.44M | Buy |
+63,098
| New | +$3.44M | 0.13% | 159 |
|
2022
Q3 | – | Sell |
-27,333
| Closed | -$1.35M | – | 1577 |
|
2022
Q2 | $1.35M | Buy |
27,333
+22,253
| +438% | +$1.1M | 0.04% | 420 |
|
2022
Q1 | $281K | Buy |
+5,080
| New | +$281K | 0.01% | 861 |
|
2021
Q3 | – | Sell |
-12,900
| Closed | -$467K | – | 1248 |
|
2021
Q2 | $467K | Buy |
+12,900
| New | +$467K | 0.01% | 846 |
|