PMAM
Picton Mahoney Asset Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2023
Q4 | – | Sell |
-224,869
| Closed | -$10.3M | – | 435 |
|
|
2023
Q3 | $10.3M | Buy |
224,869
+24,049
| +12% | +$1.1M | 0.31% | 74 |
|
|
2023
Q2 | $10M | Buy |
200,820
+16,523
| +9% | +$825K | 0.43% | 70 |
|
|
2023
Q1 | $9.87M | Buy |
184,297
+45,403
| +33% | +$2.43M | 0.44% | 66 |
|
|
2022
Q4 | $9.51M | Buy |
138,894
+37,561
| +37% | +$2.57M | 0.45% | 55 |
|
|
2022
Q3 | $6.2M | Buy |
101,333
+21,535
| +27% | +$1.32M | 0.22% | 81 |
|
|
2022
Q2 | $2.72M | Sell |
79,798
-57,705
| -42% | -$1.97M | 0.1% | 287 |
|
|
2022
Q1 | $5.9M | Buy |
137,503
+28,638
| +26% | +$1.23M | 0.21% | 105 |
|
|
2021
Q4 | $8.71M | Sell |
108,865
-33,130
| -23% | -$2.65M | 0.21% | 72 |
|
|
2021
Q3 | $7.02M | Buy |
+141,995
| New | +$7.02M | 0.26% | 86 |
|