Profund Advisors’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 | $219K | Buy |
+2,196
| New | +$219K | 0.01% | 853 |
|
|
2025
Q1 | – | Sell |
-2,159
| Closed | -$222K | – | 1015 |
|
|
2024
Q4 | $222K | Buy |
+2,159
| New | +$222K | 0.01% | 954 |
|
|
2022
Q2 | – | Sell |
-5,296
| Closed | -$292K | – | 1076 |
|
|
2022
Q1 | $292K | Buy |
+5,296
| New | +$292K | 0.01% | 953 |
|
|
2018
Q4 | – | Sell |
-5,143
| Closed | -$248K | – | 1194 |
|
|
2018
Q3 | $248K | Sell |
5,143
-611
| -11% | -$29.5K | 0.01% | 1325 |
|
|
2018
Q2 | $264K | Buy |
5,754
+309
| +6% | +$14.2K | 0.01% | 1258 |
|
|
2018
Q1 | $238K | Buy |
5,445
+906
| +20% | +$39.6K | 0.01% | 1299 |
|
|
2017
Q4 | $202K | Sell |
4,539
-689
| -13% | -$30.7K | 0.01% | 1367 |
|
|
2017
Q3 | $215K | Buy |
+5,228
| New | +$215K | 0.01% | 1307 |
|
|
2017
Q2 | – | Sell |
-6,415
| Closed | -$236K | – | 1435 |
|
|
2017
Q1 | $236K | Sell |
6,415
-2,647
| -29% | -$97.4K | 0.01% | 1287 |
|
|
2016
Q4 | $400K | Buy |
+9,062
| New | +$400K | 0.02% | 1061 |
|
|
2016
Q2 | – | Sell |
-4,546
| Closed | -$236K | – | 1469 |
|
|
2016
Q1 | $236K | Sell |
4,546
-1,584
| -26% | -$82.2K | 0.01% | 1242 |
|
|
2015
Q4 | $284K | Buy |
6,130
+1,351
| +28% | +$62.6K | 0.01% | 977 |
|
|
2015
Q3 | $261K | Sell |
4,779
-2,670
| -36% | -$146K | 0.01% | 924 |
|
|
2015
Q2 | $389K | Sell |
7,449
-966
| -11% | -$50.4K | 0.02% | 938 |
|
|
2015
Q1 | $329K | Buy |
+8,415
| New | +$329K | 0.01% | 1175 |
|
|
2014
Q1 | – | Sell |
-16,040
| Closed | -$483K | – | 1630 |
|
|
2013
Q4 | $483K | Buy |
16,040
+4,996
| +45% | +$150K | 0.02% | 1054 |
|
|
2013
Q3 | $266K | Buy |
+11,044
| New | +$266K | 0.01% | 1362 |
|