TAM
Third Avenue Management’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,403
| Closed | -$1.58M | – | 56 |
|
|
2022
Q3 | $1.58M | Sell |
28,403
-37,641
| -57% | -$2.09M | 0.31% | 45 |
|
|
2022
Q2 | $3.26M | Hold |
66,044
| – | – | 0.58% | 43 |
|
|
2022
Q1 | $3.65M | Sell |
66,044
-73,591
| -53% | -$4.06M | 0.5% | 42 |
|
|
2021
Q4 | $5.17M | Hold |
139,635
| – | – | 0.68% | 38 |
|
|
2021
Q3 | $5.05M | Buy |
139,635
+23,541
| +20% | +$851K | 0.68% | 36 |
|
|
2021
Q2 | $4.2M | Hold |
116,094
| – | – | 0.56% | 45 |
|
|
2021
Q1 | $4.46M | Sell |
116,094
-43,300
| -27% | -$1.66M | 0.59% | 43 |
|
|
2020
Q4 | $5.98M | Buy |
159,394
+22,466
| +16% | +$843K | 0.84% | 36 |
|
|
2020
Q3 | $5.25M | Hold |
136,928
| – | – | 0.73% | 34 |
|
|
2020
Q2 | $6.09M | Hold |
136,928
| – | – | 0.85% | 31 |
|
|
2020
Q1 | $6.02M | Buy |
+136,928
| New | +$6.02M | 0.89% | 31 |
|
|
2014
Q3 | – | Sell |
-208,915
| Closed | -$15.5M | – | 148 |
|
|
2014
Q2 | $15.5M | Sell |
208,915
-193,701
| -48% | -$14.4M | 0.3% | 89 |
|
|
2014
Q1 | $25.3M | Sell |
402,616
-193,576
| -32% | -$12.2M | 0.49% | 65 |
|
|
2013
Q4 | $35.9M | Sell |
596,192
-1,840
| -0.3% | -$111K | 0.66% | 48 |
|
|
2013
Q3 | $28.8M | Buy |
598,032
+48,303
| +9% | +$2.32M | 0.56% | 58 |
|
|
2013
Q2 | $25.6M | Buy |
+549,729
| New | +$25.6M | 0.5% | 56 |
|