Friess Associates’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,082
| Closed | -$1.85M | – | 46 |
|
|
2022
Q1 | $1.85M | Buy |
43,082
+8,019
| +23% | +$344K | 0.99% | 48 |
|
|
2021
Q4 | $2.8M | Sell |
35,063
-21,930
| -38% | -$1.75M | 1.1% | 35 |
|
|
2021
Q3 | $2.82M | Sell |
56,993
-31,815
| -36% | -$1.57M | 1.18% | 33 |
|
|
2021
Q2 | $4.22M | Sell |
88,808
-40,797
| -31% | -$1.94M | 1.59% | 24 |
|
|
2021
Q1 | $4.49M | Sell |
129,605
-779,162
| -86% | -$27M | 1.75% | 15 |
|
|
2020
Q4 | $27M | Buy |
908,767
+144,246
| +19% | +$4.29M | 2% | 13 |
|
|
2020
Q3 | $13.6M | Buy |
764,521
+600,982
| +367% | +$10.7M | 1.18% | 43 |
|
|
2020
Q2 | $2.44M | Sell |
163,539
-573,488
| -78% | -$8.55M | 0.23% | 75 |
|
|
2020
Q1 | $5.22M | Sell |
737,027
-50,043
| -6% | -$354K | 0.52% | 58 |
|
|
2019
Q4 | $6.3M | Buy |
787,070
+659,186
| +515% | +$5.27M | 0.44% | 69 |
|
|
2019
Q3 | $817K | Buy |
+127,884
| New | +$817K | 0.06% | 105 |
|
|
2019
Q2 | – | Sell |
-491,519
| Closed | -$3.79M | – | 117 |
|
|
2019
Q1 | $3.79M | Sell |
491,519
-175,382
| -26% | -$1.35M | 0.28% | 86 |
|
|
2018
Q4 | $6.5M | Buy |
666,901
+148,229
| +29% | +$1.45M | 0.56% | 60 |
|
|
2018
Q3 | $4.2M | Buy |
518,672
+108,984
| +27% | +$883K | 0.29% | 78 |
|
|
2018
Q2 | $3.2M | Buy |
+409,688
| New | +$3.2M | 0.25% | 79 |
|
|
2017
Q3 | – | Sell |
-235,500
| Closed | -$1.61M | – | 102 |
|
|
2017
Q2 | $1.61M | Buy |
+235,500
| New | +$1.61M | 0.15% | 96 |
|
|
2015
Q4 | – | Sell |
-82,500
| Closed | -$643K | – | 156 |
|
|
2015
Q3 | $643K | Buy |
+82,500
| New | +$643K | 0.06% | 98 |
|