International Assets Investment Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,582
| Closed | -$1.05K | – | 978 |
|
|
2024
Q3 | $1.05K | Buy |
+78,582
| New | +$1.05K | ﹤0.01% | 1099 |
|
|
2023
Q4 | – | Sell |
-4,450
| Closed | -$215K | – | 761 |
|
|
2023
Q3 | $215K | Sell |
4,450
-4,400
| -50% | -$212K | 0.03% | 473 |
|
|
2023
Q2 | $398K | Buy |
8,850
+3,500
| +65% | +$158K | 0.05% | 322 |
|
|
2023
Q1 | $326K | Buy |
+5,350
| New | +$326K | 0.05% | 349 |
|