Redwood Investments’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,304
| Closed | -$2.77M | – | 121 |
|
|
2023
Q4 | $2.77M | Sell |
63,304
-168,668
| -73% | -$7.37M | 0.72% | 67 |
|
|
2023
Q3 | $10.6M | Sell |
231,972
-17,224
| -7% | -$790K | 1.44% | 31 |
|
|
2023
Q2 | $12.4M | Buy |
249,196
+37,773
| +18% | +$1.89M | 1.52% | 30 |
|
|
2023
Q1 | $11.3M | Sell |
211,423
-122,089
| -37% | -$6.54M | 1.45% | 28 |
|
|
2022
Q4 | $22.8M | Sell |
333,512
-1,363
| -0.4% | -$93.3K | 3.06% | 2 |
|
|
2022
Q3 | $20.5M | Sell |
334,875
-204,305
| -38% | -$12.5M | 2.75% | 3 |
|
|
2022
Q2 | $18.4M | Buy |
539,180
+71,557
| +15% | +$2.44M | 2.04% | 17 |
|
|
2022
Q1 | $20.1M | Sell |
467,623
-66,492
| -12% | -$2.85M | 1.9% | 14 |
|
|
2021
Q4 | $42.7M | Sell |
534,115
-129,675
| -20% | -$10.4M | 3.37% | 1 |
|
|
2021
Q3 | $32.8M | Sell |
663,790
-106,645
| -14% | -$5.27M | 2.74% | 3 |
|
|
2021
Q2 | $36.6M | Sell |
770,435
-406
| -0.1% | -$19.3K | 2.95% | 2 |
|
|
2021
Q1 | $26.7M | Buy |
770,841
+185,339
| +32% | +$6.42M | 2.35% | 5 |
|
|
2020
Q4 | $17.4M | Buy |
+585,502
| New | +$17.4M | 1.48% | 27 |
|