Trilogy 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
Q1 | – | Sell |
-4,482
| Closed | -$257K | – | 296 |
|
|
2023
Q4 | $257K | Sell |
4,482
-1,439
| -24% | -$82.6K | 0.02% | 224 |
|
|
2023
Q3 | $287K | Sell |
5,921
-613
| -9% | -$29.7K | 0.02% | 199 |
|
|
2023
Q2 | $288K | Buy |
6,534
+716
| +12% | +$31.6K | 0.02% | 238 |
|
|
2023
Q1 | $354K | Buy |
+5,818
| New | +$354K | 0.03% | 183 |
|