IECM
Intrinsic Edge Capital Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-516,338
| Closed | -$23.7M | – | 110 |
|
|
2023
Q3 | $23.7M | Buy |
516,338
+316,338
| +158% | +$14.5M | 2.67% | 2 |
|
|
2023
Q2 | $9.98M | Sell |
200,000
-51,176
| -20% | -$2.55M | 0.72% | 52 |
|
|
2023
Q1 | $13.5M | Buy |
251,176
+91,516
| +57% | +$4.9M | 1.35% | 21 |
|
|
2022
Q4 | $10.9M | Sell |
159,660
-110,453
| -41% | -$7.56M | 1.09% | 32 |
|
|
2022
Q3 | $16.5M | Buy |
+270,113
| New | +$16.5M | 1.8% | 14 |
|
|
2018
Q4 | – | Sell |
-209,582
| Closed | -$1.7M | – | 119 |
|
|
2018
Q3 | $1.7M | Sell |
209,582
-90,418
| -30% | -$733K | 0.27% | 103 |
|
|
2018
Q2 | $2.34M | Buy |
+300,000
| New | +$2.34M | 0.28% | 95 |
|