Pearl River Capital’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,391
| Closed | -$513K | – | 65 |
|
|
2024
Q2 | $513K | Buy |
+8,391
| New | +$513K | 0.08% | 277 |
|
|
2024
Q1 | – | Sell |
-3,776
| Closed | -$217K | – | 487 |
|
|
2023
Q4 | $217K | Sell |
3,776
-20,618
| -85% | -$1.18M | 0.03% | 446 |
|
|
2023
Q3 | $1.18M | Sell |
24,394
-203
| -0.8% | -$9.83K | 0.19% | 185 |
|
|
2023
Q2 | $1.11M | Sell |
24,597
-16,031
| -39% | -$721K | 0.18% | 182 |
|
|
2023
Q1 | $2.47M | Buy |
40,628
+5,393
| +15% | +$328K | 0.39% | 70 |
|
|
2022
Q4 | $1.92M | Buy |
35,235
+3,004
| +9% | +$164K | 0.33% | 95 |
|
|
2022
Q3 | $1.79M | Buy |
32,231
+22,896
| +245% | +$1.27M | 0.33% | 86 |
|
|
2022
Q2 | $461K | Buy |
9,335
+2,002
| +27% | +$98.9K | 0.11% | 273 |
|
|
2022
Q1 | $405K | Buy |
+7,333
| New | +$405K | 0.11% | 264 |
|
|
2019
Q2 | – | Sell |
-4,866
| Closed | -$218K | – | 293 |
|
|
2019
Q1 | $218K | Buy |
+4,866
| New | +$218K | 0.54% | 71 |
|