First Sabrepoint Capital Management’s Cal-Maine CALM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Hold
0
25
2020
Q1
Sell
-208,000
Closed -$8.89M 28
2019
Q4
$8.89M Sell
208,000
-11,950
-5% -$511K 3.15% 13
2019
Q3
$8.79M Buy
219,950
+159,950
+267% +$6.39M 3.92% 8
2019
Q2
$2.5M Buy
+60,000
New +$2.5M 1.11% 22