Parametric Portfolio Associates’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.18M | Buy |
166,154
+28,535
| +21% | +$1.24M | ﹤0.01% | 1415 |
|
|
2021
Q4 | $5.09M | Buy |
137,619
+861
| +0.6% | +$31.2K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $4.95M | Buy |
136,758
+21,677
| +19% | +$773K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $4.17M | Sell |
115,081
-7,533
| -6% | -$282K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $4.71M | Sell |
122,614
-5,288
| -4% | -$208K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $4.8M | Sell |
127,902
-5,419
| -4% | -$209K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $5.12M | Buy |
133,321
+7,634
| +6% | +$323K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $5.59M | Buy |
125,687
+36,310
| +41% | +$1.55M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $3.93M | Sell |
89,377
-8,623
| -9% | -$326K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $4.19M | Buy |
98,000
+5,726
| +6% | +$239K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $3.69M | Buy |
92,274
+9,146
| +11% | +$380K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $3.47M | Buy |
83,128
+12,795
| +18% | +$527K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $3.14M | Buy |
70,333
+1,069
| +2% | +$46.5K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $2.93M | Sell |
69,264
-3,838
| -5% | -$178K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $3.53M | Buy |
73,102
+5,361
| +8% | +$256K | ﹤0.01% | 2296 |
|
|
2018
Q2 | $3.11M | Buy |
67,741
+8,273
| +14% | +$400K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $2.6M | Buy |
59,468
+2,888
| +5% | +$125K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $2.52M | Buy |
56,580
+3,126
| +6% | +$139K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $2.2M | Buy |
53,454
+6,958
| +15% | +$260K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $1.84M | Buy |
46,496
+8,643
| +23% | +$331K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $1.39M | Sell |
37,853
-6,623
| -15% | -$265K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $1.97M | Sell |
44,476
-35,836
| -45% | -$1.43M | ﹤0.01% | 2368 |
|
|
2016
Q3 | $3.1M | Buy |
80,312
+4,822
| +6% | +$208K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $3.35M | Buy |
75,490
+3,491
| +5% | +$165K | 0.01% | 1905 |
|
|
2016
Q1 | $3.74M | Buy |
71,999
+12,898
| +22% | +$644K | 0.01% | 1884 |
|
|
2015
Q4 | $2.74M | Sell |
59,101
-4,760
| -7% | -$256K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $3.49M | Buy |
63,861
+2,448
| +4% | +$131K | 0.01% | 1407 |
|
|
2015
Q2 | $3.21M | Sell |
61,413
-2,056
| -3% | -$101K | 0.01% | 1799 |
|
|
2015
Q1 | $2.48M | Buy |
63,469
+1,493
| +2% | +$55.2K | 0.01% | 2021 |
|
|
2014
Q4 | $2.42M | Sell |
61,976
-102
| -0.2% | -$4.34K | 0.01% | 1990 |
|
|
2014
Q3 | $2.77M | Buy |
62,078
+784
| +1% | +$31.1K | 0.01% | 1745 |
|
|
2014
Q2 | $2.28M | Sell |
61,294
-1,272
| -2% | -$41.8K | 0.01% | 1936 |
|
|
2014
Q1 | $1.96M | Buy |
62,566
+140
| +0.2% | +$3.82K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $1.88M | Buy |
62,426
+868
| +1% | +$23.1K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $1.48M | Buy |
61,558
+302
| +0.5% | +$7.33K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $1.43M | Buy |
+61,256
| New | +$1.34M | ﹤0.01% | 2131 |
|
Other funds holding CALM
NI
AIA
