Prelude Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
14,942
+2,219
| +17% | +$182K | 0.09% | 264 |
|
|
2025
Q4 | $1.01M | Buy |
12,723
+7,016
| +123% | +$616K | 0.07% | 302 |
|
|
2025
Q3 | $537K | Buy |
5,707
+1,621
| +40% | +$173K | 0.04% | 490 |
|
|
2025
Q2 | $407K | Buy |
4,086
+230
| +6% | +$22K | 0.04% | 501 |
|
|
2025
Q1 | $351K | Buy |
3,856
+1,492
| +63% | +$147K | 0.04% | 634 |
|
|
2024
Q4 | $243K | Buy |
+2,364
| New | +$223K | 0.02% | 897 |
|
|
2024
Q2 | – | Sell |
-20,623
| Closed | -$1.21M | – | 1245 |
|
|
2024
Q1 | $1.21M | Sell |
20,623
-29,051
| -58% | -$1.65M | 0.08% | 350 |
|
|
2023
Q4 | $2.85M | Buy |
+49,674
| New | +$2.45M | 0.25% | 118 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$17K | – | 1383 |
|
|
2020
Q3 | $17K | Buy |
+450
| New | +$19K | ﹤0.01% | 1352 |
|
|
2019
Q1 | – | Sell |
-1,905
| Closed | -$81K | – | 1787 |
|
|
2018
Q4 | $81K | Buy |
+1,905
| New | +$88.3K | 0.01% | 991 |
|
|
2018
Q3 | – | Sell |
-2,296
| Closed | -$110K | – | 1753 |
|
|
2018
Q2 | $105K | Buy |
+2,296
| New | +$111K | 0.01% | 900 |
|
|
2016
Q3 | – | Sell |
-4,294
| Closed | -$190K | – | 1606 |
|
|
2016
Q2 | $190K | Sell |
4,294
-11,106
| -72% | -$524K | 0.03% | 516 |
|
|
2016
Q1 | $799K | Buy |
15,400
+4,360
| +39% | +$218K | 0.14% | 199 |
|
|
2015
Q4 | $512K | Buy |
11,040
+112
| +1% | +$6.03K | 0.09% | 272 |
|
|
2015
Q3 | $597K | Buy |
10,928
+2,388
| +28% | +$128K | 0.1% | 244 |
|
|
2015
Q2 | $446K | Sell |
8,540
-3,160
| -27% | -$155K | 0.07% | 340 |
|
|
2015
Q1 | $457K | Buy |
11,700
+7,258
| +163% | +$268K | 0.07% | 370 |
|
|
2014
Q4 | $173K | Buy |
4,442
+2,604
| +142% | +$111K | 0.03% | 718 |
|
|
2014
Q3 | $82K | Buy |
1,838
+638
| +53% | +$25.3K | 0.01% | 1173 |
|
|
2014
Q2 | $45K | Buy |
+1,200
| New | +$39.4K | 0.01% | 1393 |
|
Other funds holding CALM
VPM
VCM
RRAM
