Macquarie Group’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,356
| Closed | -$4.06M | – | 1696 |
|
|
2024
Q2 | $4.06M | Buy |
+66,356
| New | +$4.06M | ﹤0.01% | 1025 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2022
Q3 | – | Sell |
-471
| Closed | -$23K | – | 2112 |
|
|
2022
Q2 | $23K | Hold |
471
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q1 | $26 | Hold |
471
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q4 | $17K | Hold |
471
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q3 | $17K | Hold |
471
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q2 | $17K | Hold |
471
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q1 | $18K | Sell |
471
-223
| -32% | -$8.52K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $26K | Hold |
694
| – | – | ﹤0.01% | 2167 |
|
|
2020
Q3 | $27K | Hold |
694
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q2 | $31K | Buy |
+694
| New | +$31K | ﹤0.01% | 2040 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$8K | – | 1690 |
|
|
2018
Q4 | $8K | Sell |
200
-300
| -60% | -$12K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $24K | Sell |
500
-8,600
| -95% | -$413K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $417K | Buy |
9,100
+4,100
| +82% | +$188K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $219K | Buy |
+5,000
| New | +$219K | ﹤0.01% | 1671 |
|
|
2016
Q3 | – | Sell |
-41,800
| Closed | -$1.85M | – | 1547 |
|
|
2016
Q2 | $1.85M | Buy |
41,800
+9,000
| +27% | +$399K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $1.7M | Buy |
+32,800
| New | +$1.7M | ﹤0.01% | 1001 |
|