Hanseatic Management Services’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,216
| Closed | -$622K | – | 119 |
|
|
2023
Q1 | $622K | Sell |
10,216
-147
| -1% | -$8.95K | 1.4% | 14 |
|
|
2022
Q4 | $564K | Sell |
10,363
-153
| -1% | -$8.33K | 1.43% | 14 |
|
|
2022
Q3 | $585K | Sell |
10,516
-207
| -2% | -$11.5K | 1.58% | 14 |
|
|
2022
Q2 | $530K | Buy |
10,723
+364
| +4% | +$18K | 1.21% | 24 |
|
|
2022
Q1 | $572K | Buy |
+10,359
| New | +$572K | 0.98% | 33 |
|
|
2015
Q4 | – | Sell |
-18,444
| Closed | -$1.01M | – | 316 |
|
|
2015
Q3 | $1.01M | Buy |
18,444
+18,109
| +5,406% | +$989K | 0.31% | 106 |
|
|
2015
Q2 | $17K | Buy |
+335
| New | +$17K | 0.01% | 248 |
|
|
2015
Q1 | – | Sell |
-406
| Closed | -$16K | – | 318 |
|
|
2014
Q4 | $16K | Sell |
406
-4
| -1% | -$158 | 0.01% | 241 |
|
|
2014
Q3 | $18K | Buy |
410
+84
| +26% | +$3.69K | 0.01% | 228 |
|
|
2014
Q2 | $12K | Buy |
+326
| New | +$12K | 0.01% | 231 |
|