Melvin Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q2 | – | Sell |
-1,450,000
| Closed | -$53.4M | – | 52 |
|
|
2017
Q1 | $53.4M | Buy |
1,450,000
+340,000
| +31% | +$12.5M | 0.92% | 25 |
|
|
2016
Q4 | $49M | Buy |
1,110,000
+560,000
| +102% | +$24.7M | 1.27% | 29 |
|
|
2016
Q3 | $21.2M | Buy |
+550,000
| New | +$21.2M | 0.56% | 35 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$2.93M | – | 45 |
|
|
2015
Q1 | $2.93M | Buy |
+75,000
| New | +$2.93M | 0.19% | 46 |
|