Hancock Whitney’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,716
| Closed | -$206K | – | 643 |
|
2023
Q4 | $206K | Sell |
4,716
-333
| -7% | -$14.5K | 0.01% | 614 |
|
2023
Q3 | $231K | Sell |
5,049
-152
| -3% | -$6.97K | 0.01% | 573 |
|
2023
Q2 | $260K | Sell |
5,201
-2,229
| -30% | -$111K | 0.01% | 563 |
|
2023
Q1 | $398K | Sell |
7,430
-936
| -11% | -$50.1K | 0.02% | 476 |
|
2022
Q4 | $572K | Sell |
8,366
-41
| -0.5% | -$2.8K | 0.02% | 406 |
|
2022
Q3 | $514K | Buy |
8,407
+237
| +3% | +$14.5K | 0.02% | 412 |
|
2022
Q2 | $279K | Sell |
8,170
-534
| -6% | -$18.2K | 0.01% | 568 |
|
2022
Q1 | $373K | Sell |
8,704
-1,631
| -16% | -$69.9K | 0.01% | 534 |
|
2021
Q4 | $826K | Sell |
10,335
-518
| -5% | -$41.4K | 0.03% | 368 |
|
2021
Q3 | $536K | Sell |
10,853
-2,688
| -20% | -$133K | 0.02% | 455 |
|
2021
Q2 | $643K | Buy |
+13,541
| New | +$643K | 0.02% | 495 |
|