PAM
Panagora Asset Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,339
| Closed | -$264K | – | 1443 |
|
|
2022
Q2 | $264K | Sell |
5,339
-8,723
| -62% | -$431K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $777K | Sell |
14,062
-2,123
| -13% | -$117K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $599K | Hold |
16,185
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q3 | $585K | Sell |
16,185
-1,484
| -8% | -$53.6K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $640K | Buy |
17,669
+9,118
| +107% | +$330K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $329K | Sell |
8,551
-84
| -1% | -$3.23K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $324K | Buy |
8,635
+1,582
| +22% | +$59.4K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $271K | Buy |
7,053
+1,878
| +36% | +$72.2K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $230K | Sell |
5,175
-6,716
| -56% | -$298K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $523K | Buy |
11,891
+1,884
| +19% | +$82.9K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $428K | Sell |
10,007
-5,535
| -36% | -$237K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $621K | Sell |
15,542
-6,431
| -29% | -$257K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $917K | Sell |
21,973
-61,047
| -74% | -$2.55M | ﹤0.01% | 1172 |
|
|
2019
Q1 | $3.71M | Buy |
83,020
+7,309
| +10% | +$326K | 0.02% | 610 |
|
|
2018
Q4 | $3.2M | Buy |
75,711
+8,724
| +13% | +$369K | 0.01% | 600 |
|
|
2018
Q3 | $3.24M | Buy |
66,987
+1,334
| +2% | +$64.4K | 0.01% | 667 |
|
|
2018
Q2 | $3.01M | Buy |
65,653
+65,553
| +65,553% | +$3.01M | 0.01% | 721 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q3 | $4K | Sell |
100
-6,191
| -98% | -$248K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $279K | Hold |
6,291
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q1 | $327K | Hold |
6,291
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $291K | Buy |
+6,291
| New | +$291K | ﹤0.01% | 1478 |
|
|
2015
Q2 | – | Sell |
-1,753
| Closed | -$68K | – | 2423 |
|
|
2015
Q1 | $68K | Buy |
+1,753
| New | +$68K | ﹤0.01% | 2021 |
|