Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,536
| Closed | -$788K | – | 286 |
|
|
2024
Q3 | $788K | Buy |
+10,536
| New | +$788K | 0.26% | 148 |
|
|
2023
Q3 | – | Sell |
-18,954
| Closed | -$853K | – | 336 |
|
|
2023
Q2 | $853K | Buy |
+18,954
| New | +$853K | 0.45% | 72 |
|
|
2022
Q4 | $480K | Buy |
8,820
+3,782
| +75% | +$206K | 0.32% | 158 |
|
|
2022
Q3 | $280K | Buy |
5,038
+4,075
| +423% | +$226K | 0.74% | 26 |
|
|
2022
Q2 | $47K | Sell |
963
-7,449
| -89% | -$364K | 0.13% | 242 |
|
|
2022
Q1 | $464K | Buy |
+8,412
| New | +$464K | 0.42% | 80 |
|