Prelude Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
4,086
+230
| +6% | +$22.9K | 0.04% | 499 |
|
|
2025
Q1 | $351K | Buy |
3,856
+1,492
| +63% | +$136K | 0.03% | 554 |
|
|
2024
Q4 | $243K | Buy |
+2,364
| New | +$243K | 0.02% | 778 |
|
|
2024
Q2 | – | Sell |
-20,623
| Closed | -$1.21M | – | 1145 |
|
|
2024
Q1 | $1.21M | Sell |
20,623
-29,051
| -58% | -$1.71M | 0.06% | 317 |
|
|
2023
Q4 | $2.85M | Buy |
+49,674
| New | +$2.85M | 0.19% | 103 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$17K | – | 875 |
|
|
2020
Q3 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 1018 |
|
|
2019
Q1 | – | Sell |
-1,905
| Closed | -$81K | – | 1372 |
|
|
2018
Q4 | $81K | Buy |
+1,905
| New | +$81K | 0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-2,296
| Closed | -$105K | – | 1373 |
|
|
2018
Q2 | $105K | Buy |
+2,296
| New | +$105K | 0.01% | 706 |
|
|
2016
Q3 | – | Sell |
-4,294
| Closed | -$190K | – | 1529 |
|
|
2016
Q2 | $190K | Sell |
4,294
-11,106
| -72% | -$491K | 0.03% | 478 |
|
|
2016
Q1 | $799K | Buy |
15,400
+4,360
| +39% | +$226K | 0.11% | 168 |
|
|
2015
Q4 | $512K | Buy |
11,040
+112
| +1% | +$5.19K | 0.08% | 239 |
|
|
2015
Q3 | $597K | Buy |
10,928
+2,388
| +28% | +$130K | 0.09% | 214 |
|
|
2015
Q2 | $446K | Sell |
8,540
-3,160
| -27% | -$165K | 0.06% | 312 |
|
|
2015
Q1 | $457K | Buy |
11,700
+7,258
| +163% | +$283K | 0.06% | 357 |
|
|
2014
Q4 | $173K | Buy |
4,442
+2,604
| +142% | +$101K | 0.03% | 668 |
|
|
2014
Q3 | $82K | Buy |
1,838
+638
| +53% | +$28.5K | 0.01% | 1082 |
|
|
2014
Q2 | $45K | Buy |
+1,200
| New | +$45K | 0.01% | 1245 |
|