Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,388
| Closed | -$1.18M | – | 587 |
|
|
2023
Q1 | $1.18M | Buy |
19,388
+7,697
| +66% | +$469K | 0.25% | 120 |
|
|
2022
Q4 | $637K | Sell |
11,691
-13,710
| -54% | -$747K | 0.12% | 272 |
|
|
2022
Q3 | $1.41M | Buy |
+25,401
| New | +$1.41M | 0.29% | 92 |
|
|
2018
Q3 | – | Sell |
-19,732
| Closed | -$905K | – | 393 |
|
|
2018
Q2 | $905K | Buy |
+19,732
| New | +$905K | 0.14% | 284 |
|