TC
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Trilogy Capital’s Cal-Maine CALM Stock Holding History

Trilogy Capital’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,482
Closed -$257K – 297
2023
Q4 		$257K Sell
4,482
-1,439
-24% -$71.1K 0.02% 224
2023
Q3 		$287K Sell
5,921
-613
-9% -$28.5K 0.02% 200
2023
Q2 		$288K Buy
6,534
+716
+12% +$35.6K 0.02% 238
2023
Q1 		$354K Buy
+5,818
New +$324K 0.03% 183

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