Fuller & Thaler Asset Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183,389
| Closed | -$9.83M | – | 509 |
|
|
2023
Q1 | $9.83M | Buy |
183,389
+11,948
| +7% | +$640K | 0.06% | 245 |
|
|
2022
Q4 | $11.7M | Sell |
171,441
-4,056
| -2% | -$278K | 0.07% | 199 |
|
|
2022
Q3 | $10.7M | Buy |
+175,497
| New | +$10.7M | 0.08% | 195 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$5K | – | 526 |
|
|
2021
Q2 | $5K | Sell |
95
-960
| -91% | -$50.5K | ﹤0.01% | 531 |
|
|
2021
Q1 | $37K | Sell |
1,055
-346,177
| -100% | -$12.1M | ﹤0.01% | 460 |
|
|
2020
Q4 | $10.3M | Buy |
347,232
+8,972
| +3% | +$267K | 0.1% | 200 |
|
|
2020
Q3 | $6.01M | Buy |
+338,260
| New | +$6.01M | 0.08% | 211 |
|
|
2019
Q1 | – | Sell |
-221,240
| Closed | -$2.16M | – | 457 |
|
|
2018
Q4 | $2.16M | Buy |
+221,240
| New | +$2.16M | 0.03% | 261 |
|