MAG
Millrace Asset Group’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,713
| Closed | -$2.28M | – | 72 |
|
|
2023
Q3 | $2.28M | Sell |
49,713
-3,257
| -6% | -$149K | 2.82% | 6 |
|
|
2023
Q2 | $2.64M | Buy |
52,970
+31,899
| +151% | +$1.59M | 2.77% | 9 |
|
|
2023
Q1 | $1.13M | Buy |
21,071
+1,080
| +5% | +$57.9K | 1.32% | 37 |
|
|
2022
Q4 | $1.37M | Sell |
19,991
-11,341
| -36% | -$776K | 1.55% | 30 |
|
|
2022
Q3 | $1.92M | Buy |
+31,332
| New | +$1.92M | 2.42% | 14 |
|