Pearl River Capital’s Cal-Maine CALM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,391
Closed -$513K 65
2024
Q2
$513K Buy
+8,391
New +$498K 0.08% 277
2024
Q1
Sell
-3,776
Closed -$217K 487
2023
Q4
$217K Sell
3,776
-20,618
-85% -$1.02M 0.03% 446
2023
Q3
$1.18M Sell
24,394
-203
-0.8% -$9.43K 0.19% 185
2023
Q2
$1.11M Sell
24,597
-16,031
-39% -$796K 0.18% 182
2023
Q1
$2.47M Buy
40,628
+5,393
+15% +$301K 0.39% 70
2022
Q4
$1.92M Buy
35,235
+3,004
+9% +$174K 0.33% 95
2022
Q3
$1.79M Buy
32,231
+22,896
+245% +$1.25M 0.33% 86
2022
Q2
$461K Buy
9,335
+2,002
+27% +$102K 0.11% 274
2022
Q1
$405K Buy
+7,333
New +$319K 0.11% 264
2019
Q2
Sell
-4,866
Closed -$218K 293
2019
Q1
$218K Buy
+4,866
New +$212K 0.54% 71

Other funds holding CALM