Heartland Advisors’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$4.46M | – | 226 |
|
|
2020
Q4 | $4.46M | Sell |
150,000
-100,000
| -40% | -$2.98M | 0.32% | 124 |
|
|
2020
Q3 | $4.45M | Sell |
250,000
-50,000
| -17% | -$889K | 0.39% | 115 |
|
|
2020
Q2 | $4.47M | Sell |
300,000
-640,200
| -68% | -$9.54M | 0.4% | 107 |
|
|
2020
Q1 | $6.66M | Sell |
940,200
-50,700
| -5% | -$359K | 0.71% | 50 |
|
|
2019
Q4 | $7.93M | Sell |
990,900
-700
| -0.1% | -$5.6K | 0.58% | 73 |
|
|
2019
Q3 | $6.34M | Buy |
991,600
+388,400
| +64% | +$2.48M | 0.48% | 96 |
|
|
2019
Q2 | $3.96M | Buy |
603,200
+386,400
| +178% | +$2.53M | 0.29% | 133 |
|
|
2019
Q1 | $1.67M | Buy |
+216,800
| New | +$1.67M | 0.12% | 163 |
|