Mirae Asset Global Investments’s Calix CALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-314,520
| Closed | -$16.3M | – | 1687 |
|
2024
Q1 | $16.3M | Sell |
314,520
-53,662
| -15% | -$2.78M | 0.04% | 454 |
|
2023
Q4 | $16.1M | Sell |
368,182
-3,134
| -0.8% | -$137K | 0.03% | 490 |
|
2023
Q3 | $17M | Buy |
371,316
+31,912
| +9% | +$1.46M | 0.04% | 450 |
|
2023
Q2 | $16.9M | Buy |
339,404
+25,804
| +8% | +$1.29M | 0.04% | 470 |
|
2023
Q1 | $16.8M | Buy |
313,600
+30,037
| +11% | +$1.61M | 0.04% | 447 |
|
2022
Q4 | $19.4M | Sell |
283,563
-7,540
| -3% | -$516K | 0.05% | 388 |
|
2022
Q3 | $17.8M | Sell |
291,103
-17,358
| -6% | -$1.06M | 0.05% | 390 |
|
2022
Q2 | $10.5M | Sell |
308,461
-55,519
| -15% | -$1.9M | 0.03% | 590 |
|
2022
Q1 | $15.6M | Sell |
363,980
-15,675
| -4% | -$673K | 0.03% | 513 |
|
2021
Q4 | $30.4M | Buy |
379,655
+55,032
| +17% | +$4.4M | 0.07% | 339 |
|
2021
Q3 | $16M | Buy |
324,623
+50,255
| +18% | +$2.48M | 0.04% | 466 |
|
2021
Q2 | $13M | Buy |
274,368
+95,632
| +54% | +$4.54M | 0.04% | 543 |
|
2021
Q1 | $6.2M | Sell |
178,736
-55,036
| -24% | -$1.91M | 0.02% | 688 |
|
2020
Q4 | $6.96M | Buy |
233,772
+145,883
| +166% | +$4.34M | 0.03% | 584 |
|
2020
Q3 | $1.56M | Buy |
87,889
+18,187
| +26% | +$323K | 0.01% | 844 |
|
2020
Q2 | $1.04M | Buy |
69,702
+24,710
| +55% | +$368K | 0.01% | 891 |
|
2020
Q1 | $319K | Buy |
44,992
+1,275
| +3% | +$9.04K | ﹤0.01% | 1184 |
|
2019
Q4 | $350K | Buy |
43,717
+8,820
| +25% | +$70.6K | ﹤0.01% | 1316 |
|
2019
Q3 | $223K | Sell |
34,897
-631
| -2% | -$4.03K | ﹤0.01% | 1363 |
|
2019
Q2 | $233K | Buy |
35,528
+1,880
| +6% | +$12.3K | ﹤0.01% | 1335 |
|
2019
Q1 | $259K | Sell |
33,648
-37,943
| -53% | -$292K | ﹤0.01% | 1222 |
|
2018
Q4 | $698K | Buy |
71,591
+11,312
| +19% | +$110K | 0.01% | 884 |
|
2018
Q3 | $488K | Buy |
+60,279
| New | +$488K | ﹤0.01% | 1036 |
|