Seven Eight Capital’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,362
| Closed | -$476K | – | 100 |
|
|
2024
Q3 | $476K | Sell |
6,362
-2,396
| -27% | -$179K | 0.04% | 569 |
|
|
2024
Q2 | $535K | Buy |
8,758
+1,822
| +26% | +$111K | 0.06% | 504 |
|
|
2024
Q1 | $408K | Buy |
+6,936
| New | +$408K | 0.04% | 490 |
|
|
2022
Q2 | – | Sell |
-41,941
| Closed | -$2.32M | – | 404 |
|
|
2022
Q1 | $2.32M | Buy |
+41,941
| New | +$2.32M | 0.31% | 103 |
|
|
2016
Q3 | – | Sell |
-12,674
| Closed | -$562K | – | 369 |
|
|
2016
Q2 | $562K | Buy |
12,674
+12,673
| +1,267,300% | +$562K | 0.19% | 176 |
|
|
2016
Q1 | $0 | Sell |
1
-5,021
| -100% | – | ﹤0.01% | 552 |
|
|
2015
Q4 | $233K | Buy |
+5,022
| New | +$233K | 0.16% | 212 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$104K | – | 544 |
|
|
2015
Q2 | $104K | Buy |
+2,000
| New | +$104K | 0.12% | 256 |
|