Maverick Capital’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,252
| Closed | -$368K | – | 296 |
|
|
2024
Q1 | $368K | Buy |
+6,252
| New | +$368K | 0.01% | 295 |
|
|
2023
Q3 | – | Sell |
-10,004
| Closed | -$450K | – | 334 |
|
|
2023
Q2 | $450K | Buy |
10,004
+3,504
| +54% | +$158K | 0.01% | 256 |
|
|
2023
Q1 | $396K | Buy |
+6,500
| New | +$396K | 0.01% | 353 |
|
|
2021
Q2 | – | Sell |
-81,123
| Closed | -$3.12M | – | 693 |
|
|
2021
Q1 | $3.12M | Sell |
81,123
-1,910
| -2% | -$73.4K | 0.03% | 102 |
|
|
2020
Q4 | $3.12M | Sell |
83,033
-8,147
| -9% | -$306K | 0.05% | 87 |
|
|
2020
Q3 | $3.5M | Buy |
91,180
+16,996
| +23% | +$652K | 0.07% | 82 |
|
|
2020
Q2 | $3.3M | Buy |
+74,184
| New | +$3.3M | 0.07% | 90 |
|