Marshall Wace North America’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $516K | Buy |
+14,272
| New | +$516K | ﹤0.01% | 1065 |
|
|
2021
Q2 | – | Sell |
-7,015
| Closed | -$269K | – | 1417 |
|
|
2021
Q1 | $269K | Sell |
7,015
-42,033
| -86% | -$1.61M | ﹤0.01% | 1308 |
|
|
2020
Q4 | $1.84M | Sell |
49,048
-196,325
| -80% | -$7.37M | 0.01% | 776 |
|
|
2020
Q3 | $9.42M | Buy |
+245,373
| New | +$9.42M | 0.06% | 286 |
|
|
2020
Q2 | – | Sell |
-30,865
| Closed | -$1.36M | – | 1182 |
|
|
2020
Q1 | $1.36M | Buy |
+30,865
| New | +$1.36M | 0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-31,774
| Closed | -$1.42M | – | 1195 |
|
|
2019
Q1 | $1.42M | Buy |
+31,774
| New | +$1.42M | 0.01% | 600 |
|