Macquarie Group’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119
| Closed | -$4K | – | 1936 |
|
|
2024
Q1 | $4K | Sell |
119
-598,408
| -100% | -$20.1M | ﹤0.01% | 1614 |
|
|
2023
Q4 | $26.2M | Sell |
598,527
-11,197
| -2% | -$489K | 0.03% | 611 |
|
|
2023
Q3 | $28M | Buy |
609,724
+6,345
| +1% | +$291K | 0.04% | 568 |
|
|
2023
Q2 | $30.1M | Buy |
603,379
+168,272
| +39% | +$8.4M | 0.03% | 567 |
|
|
2023
Q1 | $23.3M | Buy |
435,107
+88,552
| +26% | +$4.75M | 0.03% | 626 |
|
|
2022
Q4 | $23.7M | Buy |
346,555
+240,762
| +228% | +$16.5M | 0.03% | 659 |
|
|
2022
Q3 | $6.49M | Buy |
105,793
+105,082
| +14,779% | +$6.45M | 0.01% | 935 |
|
|
2022
Q2 | $24K | Hold |
711
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q1 | $31 | Hold |
711
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q4 | $57K | Sell |
711
-1,438
| -67% | -$115K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $106K | Buy |
2,149
+1,554
| +261% | +$76.7K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $28K | Sell |
595
-1,264
| -68% | -$59.5K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $64K | Buy |
1,859
+1,059
| +132% | +$36.5K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 2184 |
|
|
2019
Q1 | – | Sell |
-7,700
| Closed | -$75K | – | 1691 |
|
|
2018
Q4 | $75K | Buy |
+7,700
| New | +$75K | ﹤0.01% | 1539 |
|