Oak Associates’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,293
| Closed | -$701K | – | 133 |
|
|
2023
Q3 | $701K | Hold |
15,293
| – | – | 0.06% | 108 |
|
|
2023
Q2 | $763K | Hold |
15,293
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $820K | Sell |
15,293
-11,000
| -42% | -$589K | 0.07% | 113 |
|
|
2022
Q4 | $1.8M | Buy |
26,293
+49
| +0.2% | +$3.35K | 0.15% | 88 |
|
|
2022
Q3 | $1.61M | Sell |
26,244
-5,000
| -16% | -$306K | 0.14% | 82 |
|
|
2022
Q2 | $1.07M | Hold |
31,244
| – | – | 0.08% | 98 |
|
|
2022
Q1 | $1.34M | Buy |
31,244
+3,095
| +11% | +$133K | 0.08% | 97 |
|
|
2021
Q4 | $2.25M | Buy |
+28,149
| New | +$2.25M | 0.12% | 81 |
|